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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 | 26 851.00 | 26 851.00 | | 26 851.00 |
AP Buildings | 169 799.00 | 38 915.00 | 130 883.00 | 169 799.00 |
AR Technical installations, industrial equipment and tools | 232 018.00 | 156 270.00 | 75 748.00 | 232 018.00 |
AT Other tangible assets | 160 158.00 | 114 327.00 | 45 831.00 | 160 158.00 |
AV Fixed assets in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 760 468.00 | 336 362.00 | 424 106.00 | 760 468.00 |
BL Raw materials, supplies | 123 159.00 | | 123 159.00 | 123 159.00 |
BN Goods in progress | 7 074.00 | | 7 074.00 | 7 074.00 |
BP Services in progress | 30 943.00 | | 30 943.00 | 30 943.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 1 445 738.00 | 1 364.00 | 1 444 374.00 | 1 445 738.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 178 581.00 | | 178 581.00 | 178 581.00 |
CH Prepaid expenses | 29 253.00 | | 29 253.00 | 29 253.00 |
CJ TOTAL (II) | 1 840 583.00 | 1 364.00 | 1 839 219.00 | 1 840 583.00 |
CO Grand total (0 to V) | 2 601 051.00 | 337 727.00 | 2 263 325.00 | 2 601 051.00 |
CU Other investments | 157 526.00 | | 157 526.00 | 157 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 843 273.00 | | | 843 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 499.00 | | | -31 499.00 |
DK Regulated provisions | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 863 275.00 | | | 863 275.00 |
DU Loans and Debts from Credit Institutions (3) | 112 532.00 | | | 112 532.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 930 934.00 | | | 930 934.00 |
DY Tax and social security liabilities | 137 781.00 | | | 137 781.00 |
EA Other liabilities | 3 803.00 | | | 3 803.00 |
EB Prepaid income (2) | 191 000.00 | | | 191 000.00 |
EC TOTAL (IV) | 1 400 050.00 | | | 1 400 050.00 |
EE Grand total (I to V) | 2 263 325.00 | | | 2 263 325.00 |
EG Accrued income and payables due within one year | 1 303 006.00 | | | 1 303 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | | | 1 583.00 |
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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 | 754 924.00 | | 21 498.00 | 754 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 254.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 760 468.00 | |
IO DECREASES Total including other intangible assets | | | 26 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 954.00 | 570 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 851.00 | | | 26 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 819.00 | | 21 498.00 | 564 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 254.00 | | | 163 254.00 |
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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 | 305 536.00 | 33 965.00 | 3 139.00 | 305 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 818.00 | 1 033.00 | | 25 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 718.00 | 32 932.00 | 3 139.00 | 279 718.00 |
