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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 | 21 869.00 | 12 326.00 | 9 543.00 | 21 869.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AL Advances and down payments on intangible assets. | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 30 305.00 | 14 548.00 | 15 756.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 746 089.00 | 468 576.00 | 277 513.00 | 746 089.00 |
AT Other tangible assets | 401 050.00 | 131 499.00 | 269 551.00 | 401 050.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 1 295 143.00 | 626 949.00 | 668 193.00 | 1 295 143.00 |
BL Raw materials, supplies | 82 610.00 | | 82 610.00 | 82 610.00 |
BR Intermediate and finished products | 63 300.00 | | 63 300.00 | 63 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 804.00 | | 378 804.00 | 378 804.00 |
BZ Other receivables | 56 787.00 | | 56 787.00 | 56 787.00 |
CF Cash and cash equivalents | 78 727.00 | | 78 727.00 | 78 727.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 660 946.00 | | 660 946.00 | 660 946.00 |
CO Grand total (0 to V) | 1 956 088.00 | 626 949.00 | 1 329 139.00 | 1 956 088.00 |
CP Shares due in less than one year | 1 257.00 | | | 1 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 050.00 | 400 050.00 | | 400 050.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DE Statutory or contractual reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DG Other reserves | 153 059.00 | 285 297.00 | | 153 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 217.00 | -92 238.00 | | 92 217.00 |
DL TOTAL (I) | 650 250.00 | 598 033.00 | | 650 250.00 |
DU Loans and Debts from Credit Institutions (3) | 239 359.00 | 331 898.00 | | 239 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 2 699.00 | | 5 174.00 |
DW Advances and down payments received on current orders | | 54 119.00 | | |
DX Trade payables and related accounts | 234 137.00 | 115 052.00 | | 234 137.00 |
DY Tax and social security liabilities | 189 340.00 | 107 258.00 | | 189 340.00 |
EA Other liabilities | 10 879.00 | 5 818.00 | | 10 879.00 |
EC TOTAL (IV) | 678 889.00 | 616 844.00 | | 678 889.00 |
EE Grand total (I to V) | 1 329 139.00 | 1 214 876.00 | | 1 329 139.00 |
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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 | 1 201 585.00 | | 142 820.00 | 1 201 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 49 262.00 | 1 295 143.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 116 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 842.00 | 1 177 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 262.00 | | 3 600.00 | 113 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 065.00 | | 139 220.00 | 1 087 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 401.00 | 171 810.00 | 49 262.00 | 504 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | 4 959.00 | 420.00 | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 614.00 | 166 851.00 | 48 842.00 | 496 614.00 |
