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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AP Buildings | 139 306.00 | 97 309.00 | 41 997.00 | 139 306.00 |
AR Technical installations, industrial equipment and tools | 127 259.00 | 64 215.00 | 63 044.00 | 127 259.00 |
AT Other tangible assets | 215 516.00 | 122 451.00 | 93 065.00 | 215 516.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 92 141.00 | | 92 141.00 | 92 141.00 |
BJ TOTAL (I) | 609 494.00 | 293 715.00 | 315 778.00 | 609 494.00 |
BL Raw materials, supplies | 27 246.00 | | 27 246.00 | 27 246.00 |
BN Goods in progress | 156 400.00 | | 156 400.00 | 156 400.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 777 587.00 | 61 025.00 | 716 562.00 | 777 587.00 |
BZ Other receivables | 631 786.00 | | 631 786.00 | 631 786.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 163 861.00 | | 163 861.00 | 163 861.00 |
CH Prepaid expenses | 112 661.00 | | 112 661.00 | 112 661.00 |
CJ TOTAL (II) | 1 985 141.00 | 61 025.00 | 1 924 116.00 | 1 985 141.00 |
CO Grand total (0 to V) | 2 594 634.00 | 354 740.00 | 2 239 894.00 | 2 594 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 730.00 | 300 730.00 | | 300 730.00 |
DD Legal reserve (1) | 30 073.00 | 30 073.00 | | 30 073.00 |
DG Other reserves | 381 298.00 | 314 271.00 | | 381 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 048.00 | 67 027.00 | | 40 048.00 |
DL TOTAL (I) | 752 149.00 | 712 101.00 | | 752 149.00 |
DP Provisions for Risks | 130 000.00 | 160 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 160 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 844.00 | 50 082.00 | | 137 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 366.00 | 18 296.00 | | 17 366.00 |
DW Advances and down payments received on current orders | 425 931.00 | 352 708.00 | | 425 931.00 |
DX Trade payables and related accounts | 490 004.00 | 465 618.00 | | 490 004.00 |
DY Tax and social security liabilities | 260 879.00 | 204 691.00 | | 260 879.00 |
EA Other liabilities | 25 721.00 | 37 881.00 | | 25 721.00 |
EC TOTAL (IV) | 1 357 746.00 | 1 129 277.00 | | 1 357 746.00 |
EE Grand total (I to V) | 2 239 894.00 | 2 001 378.00 | | 2 239 894.00 |
EG Accrued income and payables due within one year | 1 257 745.00 | 1 053 588.00 | | 1 257 745.00 |
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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 | 541 580.00 | | 91 568.00 | 541 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 588.00 | |
I4 DECREASES Grand Total | | 23 654.00 | 609 494.00 | |
IO DECREASES Total including other intangible assets | | | 34 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 654.00 | 482 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 824.00 | | | 34 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 238.00 | | 75 497.00 | 430 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 518.00 | | 16 071.00 | 76 518.00 |
