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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 56 350.00 | | 56 350.00 | 56 350.00 |
AP Buildings | 12 227.00 | 3 267.00 | 8 961.00 | 12 227.00 |
AR Technical installations, industrial equipment and tools | 737 196.00 | 207 622.00 | 529 574.00 | 737 196.00 |
AT Other tangible assets | 86 894.00 | 64 317.00 | 22 577.00 | 86 894.00 |
BJ TOTAL (I) | 893 434.00 | 275 973.00 | 617 461.00 | 893 434.00 |
BL Raw materials, supplies | 35 873.00 | | 35 873.00 | 35 873.00 |
BR Intermediate and finished products | 54 194.00 | | 54 194.00 | 54 194.00 |
BX Customers and related accounts | 521 072.00 | 872.00 | 520 200.00 | 521 072.00 |
BZ Other receivables | 176 382.00 | | 176 382.00 | 176 382.00 |
CF Cash and cash equivalents | 402 725.00 | | 402 725.00 | 402 725.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 1 202 724.00 | 872.00 | 1 201 852.00 | 1 202 724.00 |
CO Grand total (0 to V) | 2 096 158.00 | 276 844.00 | 1 819 313.00 | 2 096 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 100.00 | 502 100.00 | | 502 100.00 |
DD Legal reserve (1) | 50 210.00 | 50 210.00 | | 50 210.00 |
DG Other reserves | 788 269.00 | 772 598.00 | | 788 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 153.00 | 15 670.00 | | 51 153.00 |
DJ Investment subsidies | 7 634.00 | 8 201.00 | | 7 634.00 |
DL TOTAL (I) | 1 399 366.00 | 1 348 780.00 | | 1 399 366.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 203.00 | | 346.00 |
DW Advances and down payments received on current orders | | 17.00 | | |
DX Trade payables and related accounts | 320 626.00 | 527 951.00 | | 320 626.00 |
DY Tax and social security liabilities | 98 976.00 | 112 704.00 | | 98 976.00 |
EC TOTAL (IV) | 419 948.00 | 640 878.00 | | 419 948.00 |
EE Grand total (I to V) | 1 819 313.00 | 1 989 658.00 | | 1 819 313.00 |
EG Accrued income and payables due within one year | 419 948.00 | 640 860.00 | | 419 948.00 |
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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 | 694 911.00 | | 198 522.00 | 694 911.00 |
I4 DECREASES Grand Total | | | 893 434.00 | |
IO DECREASES Total including other intangible assets | | | 57 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 794.00 | | 198 523.00 | 637 794.00 |
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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 | 223 286.00 | 52 687.00 | | 223 286.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 519.00 | 52 687.00 | | 222 519.00 |
