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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 | 106.00 | 106.00 | | 106.00 |
AH Goodwill | 179 147.00 | | 179 147.00 | 179 147.00 |
AP Buildings | 301 400.00 | 203 646.00 | 97 754.00 | 301 400.00 |
AR Technical installations, industrial equipment and tools | 329 195.00 | 235 385.00 | 93 810.00 | 329 195.00 |
AT Other tangible assets | 198 441.00 | 104 547.00 | 93 894.00 | 198 441.00 |
BF Loans | | | | |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 008 959.00 | 543 684.00 | 465 275.00 | 1 008 959.00 |
BL Raw materials, supplies | 180 491.00 | | 180 491.00 | 180 491.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 1 260 832.00 | 164 694.00 | 1 096 138.00 | 1 260 832.00 |
BZ Other receivables | 46 965.00 | | 46 965.00 | 46 965.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 191 891.00 | | 191 891.00 | 191 891.00 |
CH Prepaid expenses | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 1 707 674.00 | 164 694.00 | 1 542 980.00 | 1 707 674.00 |
CO Grand total (0 to V) | 2 716 633.00 | 708 377.00 | 2 008 255.00 | 2 716 633.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CR Shares due in more than one year | 178 710.00 | | | 178 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 574 076.00 | 558 039.00 | | 574 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 720.00 | 16 037.00 | | 116 720.00 |
DJ Investment subsidies | 29 883.00 | 34 882.00 | | 29 883.00 |
DL TOTAL (I) | 775 679.00 | 663 958.00 | | 775 679.00 |
DU Loans and Debts from Credit Institutions (3) | 428 394.00 | 297 748.00 | | 428 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 42 340.00 | | 9 886.00 |
DW Advances and down payments received on current orders | 44 678.00 | 32 060.00 | | 44 678.00 |
DX Trade payables and related accounts | 338 388.00 | 356 803.00 | | 338 388.00 |
DY Tax and social security liabilities | 388 033.00 | 273 510.00 | | 388 033.00 |
EA Other liabilities | 23 196.00 | 15 568.00 | | 23 196.00 |
EC TOTAL (IV) | 1 232 577.00 | 1 018 028.00 | | 1 232 577.00 |
EE Grand total (I to V) | 2 008 255.00 | 1 681 986.00 | | 2 008 255.00 |
EG Accrued income and payables due within one year | 1 093 254.00 | 882 993.00 | | 1 093 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 936 093.00 | | 85 896.00 | 936 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 670.00 | |
I4 DECREASES Grand Total | | 13 030.00 | 1 008 959.00 | |
IO DECREASES Total including other intangible assets | | | 179 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 630.00 | 829 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 253.00 | | | 179 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 470.00 | | 83 196.00 | 754 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 2 700.00 | 2 370.00 |
