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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 | 4 982.00 | 2 063.00 | 2 919.00 | 4 982.00 |
AH Goodwill | 179 147.00 | | 179 147.00 | 179 147.00 |
AP Buildings | 301 400.00 | 218 146.00 | 83 254.00 | 301 400.00 |
AR Technical installations, industrial equipment and tools | 437 000.00 | 235 001.00 | 201 999.00 | 437 000.00 |
AT Other tangible assets | 216 281.00 | 119 619.00 | 96 661.00 | 216 281.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 139 480.00 | 574 830.00 | 564 650.00 | 1 139 480.00 |
BL Raw materials, supplies | 187 537.00 | | 187 537.00 | 187 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 060.00 | 145 844.00 | 1 064 216.00 | 1 210 060.00 |
BZ Other receivables | 73 155.00 | | 73 155.00 | 73 155.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 691 830.00 | | 691 830.00 | 691 830.00 |
CH Prepaid expenses | 55 893.00 | | 55 893.00 | 55 893.00 |
CJ TOTAL (II) | 2 219 324.00 | 145 844.00 | 2 073 480.00 | 2 219 324.00 |
CO Grand total (0 to V) | 3 358 804.00 | 720 674.00 | 2 638 131.00 | 3 358 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 580 796.00 | 574 076.00 | | 580 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 809.00 | 116 720.00 | | 214 809.00 |
DJ Investment subsidies | 34 883.00 | 29 883.00 | | 34 883.00 |
DL TOTAL (I) | 885 488.00 | 775 679.00 | | 885 488.00 |
DU Loans and Debts from Credit Institutions (3) | 500 353.00 | 428 394.00 | | 500 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 9 886.00 | | 4 534.00 |
DW Advances and down payments received on current orders | 53 535.00 | 44 678.00 | | 53 535.00 |
DX Trade payables and related accounts | 507 455.00 | 338 388.00 | | 507 455.00 |
DY Tax and social security liabilities | 566 423.00 | 388 033.00 | | 566 423.00 |
EA Other liabilities | 120 342.00 | 23 196.00 | | 120 342.00 |
EC TOTAL (IV) | 1 752 642.00 | 1 232 577.00 | | 1 752 642.00 |
EE Grand total (I to V) | 2 638 131.00 | 2 008 255.00 | | 2 638 131.00 |
EG Accrued income and payables due within one year | 1 340 005.00 | 1 093 254.00 | | 1 340 005.00 |
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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 | 1 008 959.00 | | 173 337.00 | 1 008 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 42 816.00 | 1 139 480.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 184 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 710.00 | 954 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 253.00 | | 4 982.00 | 179 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 036.00 | | 168 355.00 | 829 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
