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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 010.00 | | 364 010.00 | 364 010.00 |
AJ Other Intangible Assets | 1 290.00 | 1 146.00 | 142.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 264 898.00 | 209 321.00 | 55 577.00 | 264 898.00 |
AT Other tangible assets | 248 574.00 | 203 602.00 | 44 972.00 | 248 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 884 971.00 | 414 071.00 | 470 900.00 | 884 971.00 |
BL Raw materials, supplies | 137 106.00 | | 137 106.00 | 137 106.00 |
BR Intermediate and finished products | 64 133.00 | | 64 133.00 | 64 133.00 |
BV Advances and down payments on orders | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 342 273.00 | 21 747.00 | 320 525.00 | 342 273.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 153 280.00 | | 153 280.00 | 153 280.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 728 309.00 | 21 747.00 | 706 562.00 | 728 309.00 |
CO Grand total (0 to V) | 1 613 281.00 | 435 818.00 | 1 177 462.00 | 1 613 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 907.00 | 271 907.00 | | 271 907.00 |
DD Legal reserve (1) | 27 190.00 | 27 190.00 | | 27 190.00 |
DG Other reserves | 446 564.00 | 424 932.00 | | 446 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 071.00 | 56 631.00 | | 98 071.00 |
DL TOTAL (I) | 843 732.00 | 780 661.00 | | 843 732.00 |
DU Loans and Debts from Credit Institutions (3) | 86 902.00 | 33 077.00 | | 86 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 14 897.00 | | 11 096.00 |
DW Advances and down payments received on current orders | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 147 532.00 | 155 321.00 | | 147 532.00 |
DY Tax and social security liabilities | 77 299.00 | 70 294.00 | | 77 299.00 |
EA Other liabilities | 8 076.00 | | | 8 076.00 |
EC TOTAL (IV) | 333 730.00 | 273 589.00 | | 333 730.00 |
EE Grand total (I to V) | 1 177 462.00 | 1 054 250.00 | | 1 177 462.00 |
EG Accrued income and payables due within one year | 315 754.00 | 263 392.00 | | 315 754.00 |
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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 | 823 509.00 | | 61 462.00 | 823 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 884 971.00 | |
IO DECREASES Total including other intangible assets | | | 365 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 300.00 | 1 290.00 | | 365 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 775.00 | | 60 697.00 | 452 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 765.00 | 5 435.00 |
