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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 81 789.00 | | 81 789.00 | 81 789.00 |
AJ Other Intangible Assets | 85 836.00 | 85 836.00 | | 85 836.00 |
AP Buildings | 514 559.00 | 199 296.00 | 315 264.00 | 514 559.00 |
AR Technical installations, industrial equipment and tools | 181 940.00 | 150 161.00 | 31 779.00 | 181 940.00 |
AT Other tangible assets | 164 035.00 | 78 193.00 | 85 842.00 | 164 035.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 332 951.00 | 514 536.00 | 818 414.00 | 1 332 951.00 |
BP Services in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
BT Goods | 1 514 544.00 | 98 302.00 | 1 416 242.00 | 1 514 544.00 |
BX Customers and related accounts | 290 559.00 | 10 798.00 | 279 762.00 | 290 559.00 |
BZ Other receivables | 465 717.00 | | 465 717.00 | 465 717.00 |
CF Cash and cash equivalents | 429 426.00 | | 429 426.00 | 429 426.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 2 717 384.00 | 109 100.00 | 2 608 284.00 | 2 717 384.00 |
CO Grand total (0 to V) | 4 050 334.00 | 623 636.00 | 3 426 698.00 | 4 050 334.00 |
CU Other investments | 282 973.00 | | 282 973.00 | 282 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 77 592.00 | 77 592.00 | | 77 592.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 638 043.00 | 1 514 887.00 | | 1 638 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 564.00 | 223 343.00 | | 64 564.00 |
DL TOTAL (I) | 1 898 999.00 | 1 934 622.00 | | 1 898 999.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 144 551.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 33 568.00 | 29 303.00 | | 33 568.00 |
DX Trade payables and related accounts | 879 302.00 | 484 279.00 | | 879 302.00 |
DY Tax and social security liabilities | 161 623.00 | 249 128.00 | | 161 623.00 |
EA Other liabilities | 2 890.00 | 2 027.00 | | 2 890.00 |
EC TOTAL (IV) | 1 527 699.00 | 909 602.00 | | 1 527 699.00 |
EE Grand total (I to V) | 3 426 698.00 | 2 844 225.00 | | 3 426 698.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 1 174 856.00 | | 159 444.00 | 1 174 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 741.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 332 951.00 | |
IO DECREASES Total including other intangible assets | | | 168 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 860 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 675.00 | | | 168 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 492.00 | | 59 392.00 | 802 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 689.00 | | 100 052.00 | 203 689.00 |
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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 | 452 168.00 | 63 718.00 | 1 350.00 | 452 168.00 |
PE DEPRECIATION Total including other intangible assets | 86 886.00 | | | 86 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 282.00 | 63 718.00 | 1 350.00 | 365 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 255.00 | 98 302.00 | 88 255.00 | 88 255.00 |
6T Receivables | 1 033.00 | 10 000.00 | 235.00 | 1 033.00 |
7B Total provisions for depreciation | 89 288.00 | 108 302.00 | 88 490.00 | 89 288.00 |
7C Grand total | 89 288.00 | 108 302.00 | 88 490.00 | 89 288.00 |
