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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 64 495.00 | 52 256.00 | 12 239.00 | 64 495.00 |
AT Other tangible assets | 13 758.00 | 9 879.00 | 3 879.00 | 13 758.00 |
BF Loans | | | | |
BH Other financial assets | 56 463.00 | | 56 463.00 | 56 463.00 |
BJ TOTAL (I) | 173 221.00 | 91 494.00 | 81 727.00 | 173 221.00 |
BL Raw materials, supplies | 192 825.00 | | 192 825.00 | 192 825.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BP Services in progress | 172 912.00 | | 172 912.00 | 172 912.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 862 370.00 | | 862 370.00 | 862 370.00 |
BZ Other receivables | 387 492.00 | 110 920.00 | 276 572.00 | 387 492.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 652 753.00 | 110 920.00 | 1 541 833.00 | 1 652 753.00 |
CO Grand total (0 to V) | 1 825 974.00 | 202 414.00 | 1 623 560.00 | 1 825 974.00 |
CP Shares due in less than one year | 56 463.00 | | | 56 463.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 13 659.00 | 13 659.00 | | 13 659.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 845 811.00 | 759 327.00 | | 845 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | 86 484.00 | | 20 574.00 |
DL TOTAL (I) | 1 130 845.00 | 1 110 271.00 | | 1 130 845.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 46 789.00 | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 31 952.00 | | |
DX Trade payables and related accounts | 337 040.00 | 347 341.00 | | 337 040.00 |
DY Tax and social security liabilities | 109 159.00 | 126 454.00 | | 109 159.00 |
EA Other liabilities | 40 829.00 | 43 856.00 | | 40 829.00 |
EC TOTAL (IV) | 492 715.00 | 596 398.00 | | 492 715.00 |
EE Grand total (I to V) | 1 623 560.00 | 1 706 669.00 | | 1 623 560.00 |
EG Accrued income and payables due within one year | 465 321.00 | 564 445.00 | | 465 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 682.00 | 46 789.00 | | 5 682.00 |
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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 | 132 616.00 | | 52 899.00 | 132 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 76 463.00 | |
I4 DECREASES Grand Total | | 12 294.00 | 173 221.00 | |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 028.00 | 78 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | 16 179.00 | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 009.00 | | 36 720.00 | 40 009.00 |
