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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 137 845.00 | 24 880.00 | 112 965.00 | 137 845.00 |
AR Technical installations, industrial equipment and tools | 306 612.00 | 171 229.00 | 135 383.00 | 306 612.00 |
AT Other tangible assets | 313 722.00 | 170 901.00 | 142 821.00 | 313 722.00 |
BB Receivables related to investments | 199 196.00 | | 199 196.00 | 199 196.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 105 148.00 | | 105 148.00 | 105 148.00 |
BJ TOTAL (I) | 1 166 382.00 | 367 846.00 | 798 537.00 | 1 166 382.00 |
BL Raw materials, supplies | 120 980.00 | | 120 980.00 | 120 980.00 |
BN Goods in progress | 52 704.00 | | 52 704.00 | 52 704.00 |
BR Intermediate and finished products | 168 232.00 | | 168 232.00 | 168 232.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 482 627.00 | 36 790.00 | 445 837.00 | 482 627.00 |
BZ Other receivables | 216 868.00 | | 216 868.00 | 216 868.00 |
CD Marketable securities | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 160 850.00 | | 160 850.00 | 160 850.00 |
CH Prepaid expenses | 90 834.00 | | 90 834.00 | 90 834.00 |
CJ TOTAL (II) | 1 322 790.00 | 36 790.00 | 1 286 000.00 | 1 322 790.00 |
CO Grand total (0 to V) | 2 489 172.00 | 404 636.00 | 2 084 537.00 | 2 489 172.00 |
CP Shares due in less than one year | 308 344.00 | | | 308 344.00 |
CS Evaluated investments - equity method | 194.00 | | 194.00 | 194.00 |
CU Other investments | 54 520.00 | | 54 520.00 | 54 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 881 309.00 | 864 864.00 | | 881 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 940.00 | 16 445.00 | | 46 940.00 |
DL TOTAL (I) | 1 120 784.00 | 1 073 844.00 | | 1 120 784.00 |
DU Loans and Debts from Credit Institutions (3) | 457 651.00 | 572 831.00 | | 457 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 317.00 | | 1 324.00 |
DX Trade payables and related accounts | 196 452.00 | 283 590.00 | | 196 452.00 |
DY Tax and social security liabilities | 254 786.00 | 292 779.00 | | 254 786.00 |
EC TOTAL (IV) | 910 213.00 | 1 150 517.00 | | 910 213.00 |
EE Grand total (I to V) | 2 030 997.00 | 2 224 361.00 | | 2 030 997.00 |
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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 | 330 987.00 | 36 858.00 | | 330 987.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 152.00 | 36 858.00 | | 330 152.00 |
