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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 | 16 200.00 | 9 700.00 | 6 500.00 | 16 200.00 |
AH Goodwill | 182 790.00 | | 182 790.00 | 182 790.00 |
AJ Other Intangible Assets | 6 200.00 | 540.00 | 5 660.00 | 6 200.00 |
AP Buildings | 88 140.00 | 38 638.00 | 49 502.00 | 88 140.00 |
AR Technical installations, industrial equipment and tools | 24 857.00 | 18 164.00 | 6 693.00 | 24 857.00 |
AT Other tangible assets | 290 057.00 | 198 859.00 | 91 198.00 | 290 057.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 612 980.00 | 265 901.00 | 347 079.00 | 612 980.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 516 070.00 | 68 036.00 | 448 033.00 | 516 070.00 |
BV Advances and down payments on orders | 11 706.00 | | 11 706.00 | 11 706.00 |
BX Customers and related accounts | 20 789.00 | | 20 789.00 | 20 789.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 62 056.00 | | 62 056.00 | 62 056.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 665 008.00 | 68 036.00 | 596 972.00 | 665 008.00 |
CO Grand total (0 to V) | 1 277 988.00 | 333 937.00 | 944 051.00 | 1 277 988.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 857.00 | 335 149.00 | | 332 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | -2 292.00 | | 885.00 |
DL TOTAL (I) | 342 126.00 | 341 241.00 | | 342 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 361 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 204.00 | 23 207.00 | | 23 204.00 |
DW Advances and down payments received on current orders | 27 366.00 | 27 869.00 | | 27 366.00 |
DX Trade payables and related accounts | 18 823.00 | 89 752.00 | | 18 823.00 |
DY Tax and social security liabilities | 49 253.00 | 126 208.00 | | 49 253.00 |
EA Other liabilities | 483 278.00 | 8 279.00 | | 483 278.00 |
EC TOTAL (IV) | 601 925.00 | 636 465.00 | | 601 925.00 |
EE Grand total (I to V) | 944 051.00 | 977 706.00 | | 944 051.00 |
EG Accrued income and payables due within one year | 135 518.00 | 636 465.00 | | 135 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 906.00 | | |
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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 | 614 500.00 | | 12 180.00 | 614 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 612 980.00 | |
IO DECREASES Total including other intangible assets | | 5 260.00 | 205 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 440.00 | 403 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 250.00 | | 6 200.00 | 204 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 515.00 | | 5 980.00 | 405 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
