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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 16 765.00 | 13 623.00 | 3 142.00 | 16 765.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 74 843.00 | 14 036.00 | 60 808.00 | 74 843.00 |
AR Technical installations, industrial equipment and tools | 331 259.00 | 184 378.00 | 146 881.00 | 331 259.00 |
AT Other tangible assets | 113 788.00 | 76 788.00 | 37 000.00 | 113 788.00 |
BB Receivables related to investments | 66 102.00 | | 66 102.00 | 66 102.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 619 363.00 | 288 824.00 | 330 539.00 | 619 363.00 |
BL Raw materials, supplies | 40 805.00 | | 40 805.00 | 40 805.00 |
BN Goods in progress | 32 041.00 | | 32 041.00 | 32 041.00 |
BX Customers and related accounts | 281 064.00 | 8 775.00 | 272 289.00 | 281 064.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 185 715.00 | | 185 715.00 | 185 715.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 546 458.00 | 8 775.00 | 537 683.00 | 546 458.00 |
CO Grand total (0 to V) | 1 165 820.00 | 297 599.00 | 868 221.00 | 1 165 820.00 |
CR Shares due in more than one year | 9 681.00 | | | 9 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 304.00 | | | 86 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 941.00 | | | 71 941.00 |
DJ Investment subsidies | 21 242.00 | | | 21 242.00 |
DL TOTAL (I) | 187 871.00 | | | 187 871.00 |
DU Loans and Debts from Credit Institutions (3) | 186 590.00 | | | 186 590.00 |
DW Advances and down payments received on current orders | 123 550.00 | | | 123 550.00 |
DX Trade payables and related accounts | 247 299.00 | | | 247 299.00 |
DY Tax and social security liabilities | 118 387.00 | | | 118 387.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 680 350.00 | | | 680 350.00 |
EE Grand total (I to V) | 868 221.00 | | | 868 221.00 |
EG Accrued income and payables due within one year | 537 838.00 | | | 537 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 583 338.00 | | 43 339.00 | 583 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 314.00 | 68 134.00 | |
I4 DECREASES Grand Total | | 7 314.00 | 619 363.00 | |
IO DECREASES Total including other intangible assets | | | 21 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 114.00 | | 3 225.00 | 18 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 918.00 | | 39 972.00 | 489 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 306.00 | | 142.00 | 75 306.00 |
