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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AP Buildings | 10 958.00 | 4 551.00 | 6 407.00 | 10 958.00 |
AR Technical installations, industrial equipment and tools | 74 470.00 | 38 444.00 | 36 026.00 | 74 470.00 |
AT Other tangible assets | 140 565.00 | 62 206.00 | 78 358.00 | 140 565.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 232 795.00 | 108 054.00 | 124 741.00 | 232 795.00 |
BT Goods | 170 792.00 | | 170 792.00 | 170 792.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 29 582.00 | | 29 582.00 | 29 582.00 |
BZ Other receivables | 63 470.00 | | 63 470.00 | 63 470.00 |
CD Marketable securities | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 331 857.00 | | 331 857.00 | 331 857.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 597 828.00 | | 597 828.00 | 597 828.00 |
CO Grand total (0 to V) | 830 623.00 | 108 054.00 | 722 569.00 | 830 623.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 725.00 | 106 330.00 | | 143 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 691.00 | 57 395.00 | | 86 691.00 |
DL TOTAL (I) | 231 515.00 | 164 825.00 | | 231 515.00 |
DU Loans and Debts from Credit Institutions (3) | 297 271.00 | 51 186.00 | | 297 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 764.00 | 15 631.00 | | 18 764.00 |
DW Advances and down payments received on current orders | 2 410.00 | 8 036.00 | | 2 410.00 |
DX Trade payables and related accounts | 98 692.00 | 199 593.00 | | 98 692.00 |
DY Tax and social security liabilities | 56 465.00 | 35 404.00 | | 56 465.00 |
EA Other liabilities | 17 452.00 | 10 195.00 | | 17 452.00 |
EC TOTAL (IV) | 491 053.00 | 320 045.00 | | 491 053.00 |
EE Grand total (I to V) | 722 569.00 | 484 870.00 | | 722 569.00 |
EG Accrued income and payables due within one year | 464 393.00 | 278 655.00 | | 464 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 906.00 | | | 54 906.00 |
EI Including equity loans | 18 764.00 | | | 18 764.00 |
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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 | 201 984.00 | | 33 604.00 | 201 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 232 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 225 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853.00 | | | 2 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 181.00 | | 33 604.00 | 195 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 77 943.00 | 32 904.00 | 2 792.00 | 77 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 143.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 233.00 | 32 761.00 | 2 792.00 | 75 233.00 |
