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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 | 2 872.00 | 2 477.00 | 395.00 | 2 872.00 |
AP Buildings | 44 368.00 | 24 841.00 | 19 526.00 | 44 368.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 21 492.00 | | 21 492.00 |
AT Other tangible assets | 354 673.00 | 165 025.00 | 189 648.00 | 354 673.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 430 494.00 | 213 835.00 | 216 659.00 | 430 494.00 |
BL Raw materials, supplies | 293 446.00 | 75 247.00 | 218 198.00 | 293 446.00 |
BT Goods | 30 492.00 | 30 492.00 | | 30 492.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 989 319.00 | 85 037.00 | 904 282.00 | 989 319.00 |
BZ Other receivables | 525 853.00 | | 525 853.00 | 525 853.00 |
CF Cash and cash equivalents | 2 096 163.00 | | 2 096 163.00 | 2 096 163.00 |
CH Prepaid expenses | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 3 965 025.00 | 190 777.00 | 3 774 248.00 | 3 965 025.00 |
CO Grand total (0 to V) | 4 395 519.00 | 404 612.00 | 3 990 907.00 | 4 395 519.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 23 694.00 | 23 694.00 | | 23 694.00 |
DE Statutory or contractual reserves | 569 240.00 | 569 240.00 | | 569 240.00 |
DG Other reserves | 524 655.00 | 475 153.00 | | 524 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 361.00 | 199 502.00 | | 165 361.00 |
DL TOTAL (I) | 1 362 950.00 | 1 347 589.00 | | 1 362 950.00 |
DP Provisions for Risks | 37 076.00 | 58 081.00 | | 37 076.00 |
DR TOTAL (IV) | 37 076.00 | 58 081.00 | | 37 076.00 |
DU Loans and Debts from Credit Institutions (3) | 753 183.00 | 203 279.00 | | 753 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 827.00 | 253 409.00 | | 334 827.00 |
DW Advances and down payments received on current orders | 110 777.00 | 37 671.00 | | 110 777.00 |
DX Trade payables and related accounts | 739 447.00 | 575 237.00 | | 739 447.00 |
DY Tax and social security liabilities | 232 824.00 | 331 038.00 | | 232 824.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EA Other liabilities | 91 536.00 | 129 721.00 | | 91 536.00 |
EB Prepaid income (2) | 328 288.00 | 379 858.00 | | 328 288.00 |
EC TOTAL (IV) | 2 590 881.00 | 1 910 469.00 | | 2 590 881.00 |
EE Grand total (I to V) | 3 990 907.00 | 3 316 139.00 | | 3 990 907.00 |
EG Accrued income and payables due within one year | 1 775 094.00 | 1 725 577.00 | | 1 775 094.00 |
EI Including equity loans | 334 827.00 | | | 334 827.00 |
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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 | 423 314.00 | | 47 826.00 | 423 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 7 089.00 | |
I4 DECREASES Grand Total | | 40 646.00 | 430 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 346.00 | 420 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | 420.00 | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 473.00 | | 47 406.00 | 410 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | | 10 389.00 |
