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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 010.00 | | 364 010.00 | 364 010.00 |
AJ Other Intangible Assets | 1 290.00 | 910.00 | 380.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 225 184.00 | 197 896.00 | 27 288.00 | 225 184.00 |
AT Other tangible assets | 227 591.00 | 191 768.00 | 35 825.00 | 227 591.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 823 509.00 | 390 571.00 | 432 938.00 | 823 509.00 |
BL Raw materials, supplies | 99 805.00 | | 99 805.00 | 99 805.00 |
BR Intermediate and finished products | 62 832.00 | | 62 832.00 | 62 832.00 |
BV Advances and down payments on orders | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 356 177.00 | 33 370.00 | 322 807.00 | 356 177.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 100 431.00 | | 100 431.00 | 100 431.00 |
CH Prepaid expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 654 682.00 | 33 370.00 | 621 312.00 | 654 682.00 |
CO Grand total (0 to V) | 1 478 191.00 | 423 941.00 | 1 054 250.00 | 1 478 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 907.00 | 271 907.00 | | 271 907.00 |
DD Legal reserve (1) | 27 190.00 | 27 190.00 | | 27 190.00 |
DG Other reserves | 424 932.00 | 411 976.00 | | 424 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 631.00 | 42 957.00 | | 56 631.00 |
DL TOTAL (I) | 780 661.00 | 754 029.00 | | 780 661.00 |
DU Loans and Debts from Credit Institutions (3) | 33 077.00 | 127 510.00 | | 33 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 897.00 | 38 218.00 | | 14 897.00 |
DX Trade payables and related accounts | 155 321.00 | 154 120.00 | | 155 321.00 |
DY Tax and social security liabilities | 70 294.00 | 82 562.00 | | 70 294.00 |
EA Other liabilities | | 8 102.00 | | |
EC TOTAL (IV) | 273 589.00 | 410 511.00 | | 273 589.00 |
EE Grand total (I to V) | 1 054 250.00 | 1 164 540.00 | | 1 054 250.00 |
EG Accrued income and payables due within one year | 263 392.00 | | | 263 392.00 |
EI Including equity loans | 14 897.00 | | | 14 897.00 |
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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 | 868 971.00 | | 4 651.00 | 868 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 50 112.00 | 823 509.00 | |
IO DECREASES Total including other intangible assets | | 2 945.00 | 365 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 167.00 | 452 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 769.00 | | 476.00 | 367 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 392.00 | | 1 550.00 | 498 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 2 625.00 | 2 810.00 |
