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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 015.00 | 7 015.00 | | 7 015.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 096.00 | 5 197.00 | 2 899.00 | 8 096.00 |
AR Technical installations, industrial equipment and tools | 147 580.00 | 91 349.00 | 56 231.00 | 147 580.00 |
AT Other tangible assets | 63 950.00 | 38 624.00 | 25 326.00 | 63 950.00 |
AV Fixed assets in progress | 105 367.00 | | 105 367.00 | 105 367.00 |
BB Receivables related to investments | 66 142.00 | | 66 142.00 | 66 142.00 |
BF Loans | | | | |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 468 469.00 | 151 367.00 | 317 103.00 | 468 469.00 |
BL Raw materials, supplies | 545 050.00 | | 545 050.00 | 545 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 347.00 | 39 756.00 | 408 591.00 | 448 347.00 |
BZ Other receivables | 79 398.00 | | 79 398.00 | 79 398.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 22 966.00 | | 22 966.00 | 22 966.00 |
CJ TOTAL (II) | 1 100 355.00 | 39 756.00 | 1 060 599.00 | 1 100 355.00 |
CO Grand total (0 to V) | 1 568 824.00 | 191 123.00 | 1 377 702.00 | 1 568 824.00 |
CR Shares due in more than one year | 78 009.00 | | | 78 009.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 10 650.00 | 9 183.00 | 1 467.00 | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 294 227.00 | 235 959.00 | | 294 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 58 268.00 | | 44 169.00 |
DL TOTAL (I) | 503 727.00 | 459 557.00 | | 503 727.00 |
DU Loans and Debts from Credit Institutions (3) | 409 066.00 | 414 183.00 | | 409 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 487.00 | 62.00 | | 29 487.00 |
DX Trade payables and related accounts | 170 949.00 | 179 226.00 | | 170 949.00 |
DY Tax and social security liabilities | 251 946.00 | 260 517.00 | | 251 946.00 |
EA Other liabilities | 12 527.00 | 11 166.00 | | 12 527.00 |
EC TOTAL (IV) | 873 975.00 | 865 154.00 | | 873 975.00 |
EE Grand total (I to V) | 1 377 702.00 | 1 324 711.00 | | 1 377 702.00 |
EG Accrued income and payables due within one year | 761 360.00 | 706 195.00 | | 761 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 658.00 | 104 724.00 | | 110 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 320.00 | | 96 810.00 | 391 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 920.00 | 105 812.00 | |
I4 DECREASES Grand Total | | 19 661.00 | 468 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 35 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 741.00 | 316 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 111.00 | | | 35 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 484.00 | | 48 153.00 | 276 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 075.00 | | 48 657.00 | 69 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 799.00 | 35 309.00 | 7 741.00 | 123 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 053.00 | 2 130.00 | | 7 053.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | 3 548.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 083.00 | 29 631.00 | 7 741.00 | 108 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 849.00 | 8 093.00 | 1 185.00 | 32 849.00 |
7B Total provisions for depreciation | 32 849.00 | 8 093.00 | 1 185.00 | 32 849.00 |
7C Grand total | 32 849.00 | 8 093.00 | 1 185.00 | 32 849.00 |
UE of which provisions and reversals: - Operating | | 8 093.00 | 1 185.00 | |
