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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AP Buildings | 100 850.00 | 72 520.00 | 28 330.00 | 100 850.00 |
AR Technical installations, industrial equipment and tools | 84 168.00 | 75 521.00 | 8 648.00 | 84 168.00 |
AT Other tangible assets | 142 445.00 | 114 895.00 | 27 549.00 | 142 445.00 |
BH Other financial assets | 22 969.00 | | 22 969.00 | 22 969.00 |
BJ TOTAL (I) | 363 819.00 | 269 515.00 | 94 303.00 | 363 819.00 |
BL Raw materials, supplies | 74 541.00 | | 74 541.00 | 74 541.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 186 638.00 | 32 215.00 | 1 154 422.00 | 1 186 638.00 |
BZ Other receivables | 155 312.00 | | 155 312.00 | 155 312.00 |
CD Marketable securities | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 50 203.00 | | 50 203.00 | 50 203.00 |
CJ TOTAL (II) | 1 478 835.00 | 32 215.00 | 1 446 620.00 | 1 478 835.00 |
CO Grand total (0 to V) | 1 842 654.00 | 301 731.00 | 1 540 923.00 | 1 842 654.00 |
CS Evaluated investments - equity method | 687.00 | | 687.00 | 687.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 740.00 | 34 999.00 | | 20 740.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DE Statutory or contractual reserves | 197 114.00 | 197 114.00 | | 197 114.00 |
DH Retained earnings | -128 282.00 | -166 427.00 | | -128 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 211.00 | 38 145.00 | | 87 211.00 |
DL TOTAL (I) | 285 815.00 | 212 863.00 | | 285 815.00 |
DP Provisions for Risks | 16 031.00 | 10 000.00 | | 16 031.00 |
DR TOTAL (IV) | 16 031.00 | 10 000.00 | | 16 031.00 |
DU Loans and Debts from Credit Institutions (3) | 425 188.00 | 319 759.00 | | 425 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 13 677.00 | | 10 968.00 |
DX Trade payables and related accounts | 483 745.00 | 294 350.00 | | 483 745.00 |
DY Tax and social security liabilities | 317 342.00 | 196 537.00 | | 317 342.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 1 433.00 | 3 611.00 | | 1 433.00 |
EC TOTAL (IV) | 1 239 077.00 | 828 333.00 | | 1 239 077.00 |
EE Grand total (I to V) | 1 540 923.00 | 1 051 196.00 | | 1 540 923.00 |
EG Accrued income and payables due within one year | 1 239 077.00 | 796 720.00 | | 1 239 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 558.00 | 241 459.00 | | 394 558.00 |
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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 | 334 955.00 | | 39 475.00 | 334 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 849.00 | 29 776.00 | |
I4 DECREASES Grand Total | | 10 611.00 | 363 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 327 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 584.00 | | 31 641.00 | 298 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 792.00 | | 7 833.00 | 29 792.00 |
