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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AJ Other Intangible Assets | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 22 814.00 | 17 135.00 | 5 679.00 | 22 814.00 |
AT Other tangible assets | 179 737.00 | 40 563.00 | 139 173.00 | 179 737.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 263 657.00 | 63 347.00 | 200 309.00 | 263 657.00 |
BL Raw materials, supplies | 168 204.00 | | 168 204.00 | 168 204.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 85 065.00 | | 85 065.00 | 85 065.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 291 647.00 | | 291 647.00 | 291 647.00 |
CO Grand total (0 to V) | 555 305.00 | 63 347.00 | 491 957.00 | 555 305.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 70 581.00 | 67 050.00 | | 70 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 3 531.00 | | 49.00 |
DL TOTAL (I) | 80 437.00 | 80 388.00 | | 80 437.00 |
DU Loans and Debts from Credit Institutions (3) | 139 411.00 | 90 971.00 | | 139 411.00 |
DW Advances and down payments received on current orders | 43 771.00 | 29 575.00 | | 43 771.00 |
DX Trade payables and related accounts | 118 238.00 | 103 018.00 | | 118 238.00 |
DY Tax and social security liabilities | 110 098.00 | 68 415.00 | | 110 098.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | | 9 796.00 | | |
EC TOTAL (IV) | 411 519.00 | 301 819.00 | | 411 519.00 |
EE Grand total (I to V) | 491 957.00 | 382 207.00 | | 491 957.00 |
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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 | 215 309.00 | | 153 585.00 | 215 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 2 856.00 | |
I4 DECREASES Grand Total | 104 591.00 | 645.00 | 263 657.00 | 104 591.00 |
IO DECREASES Total including other intangible assets | | | 58 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 591.00 | | 202 552.00 | 104 591.00 |
KD ACQUISITIONS Total including other intangible assets | 58 249.00 | | | 58 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 557.00 | | 153 585.00 | 153 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 45 957.00 | 17 390.00 | | 45 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 158.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 466.00 | 17 232.00 | | 40 466.00 |
