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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 85 698.00 | 71 750.00 | 13 949.00 | 85 698.00 |
AR Technical installations, industrial equipment and tools | 131 338.00 | 121 243.00 | 10 095.00 | 131 338.00 |
AT Other tangible assets | 189 377.00 | 164 919.00 | 24 457.00 | 189 377.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 413 649.00 | 358 661.00 | 54 988.00 | 413 649.00 |
BT Goods | 389 264.00 | | 389 264.00 | 389 264.00 |
BV Advances and down payments on orders | 107 999.00 | | 107 999.00 | 107 999.00 |
BX Customers and related accounts | 61 899.00 | 18 622.00 | 43 277.00 | 61 899.00 |
BZ Other receivables | 60 601.00 | | 60 601.00 | 60 601.00 |
CF Cash and cash equivalents | 410 952.00 | | 410 952.00 | 410 952.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 1 038 081.00 | 18 622.00 | 1 019 458.00 | 1 038 081.00 |
CO Grand total (0 to V) | 1 451 730.00 | 377 284.00 | 1 074 446.00 | 1 451 730.00 |
CR Shares due in more than one year | 20 471.00 | | | 20 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 666.00 | 53 383.00 | | 70 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 202.00 | 17 283.00 | | 116 202.00 |
DL TOTAL (I) | 296 869.00 | 180 666.00 | | 296 869.00 |
DU Loans and Debts from Credit Institutions (3) | 525 902.00 | 460 771.00 | | 525 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 32 300.00 | | 32 300.00 |
DX Trade payables and related accounts | 97 815.00 | 122 974.00 | | 97 815.00 |
DY Tax and social security liabilities | 112 713.00 | 127 261.00 | | 112 713.00 |
EA Other liabilities | 8 847.00 | 9 502.00 | | 8 847.00 |
EB Prepaid income (2) | | 7.00 | | |
EC TOTAL (IV) | 777 577.00 | 752 807.00 | | 777 577.00 |
EE Grand total (I to V) | 1 074 446.00 | 933 473.00 | | 1 074 446.00 |
EG Accrued income and payables due within one year | 755 978.00 | 711 699.00 | | 755 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 505.00 | 400 370.00 | | 394 505.00 |
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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 | 389 112.00 | | 25 302.00 | 389 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 765.00 | 413 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 406 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 876.00 | | 25 302.00 | 381 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
