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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 | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 4 982.00 | 4 982.00 | | 4 982.00 |
AH Goodwill | 179 147.00 | | 179 147.00 | 179 147.00 |
AP Buildings | 301 400.00 | 232 646.00 | 68 754.00 | 301 400.00 |
AR Technical installations, industrial equipment and tools | 443 521.00 | 287 523.00 | 155 997.00 | 443 521.00 |
AT Other tangible assets | 260 693.00 | 139 190.00 | 121 503.00 | 260 693.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 190 612.00 | 664 341.00 | 526 272.00 | 1 190 612.00 |
BL Raw materials, supplies | 364 515.00 | | 364 515.00 | 364 515.00 |
BX Customers and related accounts | 890 531.00 | 139 698.00 | 750 832.00 | 890 531.00 |
BZ Other receivables | 184 451.00 | | 184 451.00 | 184 451.00 |
CD Marketable securities | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 152 096.00 | | 152 096.00 | 152 096.00 |
CH Prepaid expenses | 64 726.00 | | 64 726.00 | 64 726.00 |
CJ TOTAL (II) | 1 657 180.00 | 139 698.00 | 1 517 482.00 | 1 657 180.00 |
CO Grand total (0 to V) | 2 847 793.00 | 804 039.00 | 2 043 754.00 | 2 847 793.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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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 | 715 605.00 | 580 796.00 | | 715 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 496.00 | 214 809.00 | | -183 496.00 |
DJ Investment subsidies | 19 884.00 | 34 883.00 | | 19 884.00 |
DL TOTAL (I) | 606 993.00 | 885 488.00 | | 606 993.00 |
DU Loans and Debts from Credit Institutions (3) | 611 550.00 | 500 353.00 | | 611 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 4 534.00 | | 6 568.00 |
DW Advances and down payments received on current orders | 63 411.00 | 53 535.00 | | 63 411.00 |
DX Trade payables and related accounts | 432 767.00 | 507 455.00 | | 432 767.00 |
DY Tax and social security liabilities | 278 661.00 | 566 423.00 | | 278 661.00 |
EA Other liabilities | 43 805.00 | 120 342.00 | | 43 805.00 |
EC TOTAL (IV) | 1 436 761.00 | 1 752 642.00 | | 1 436 761.00 |
EE Grand total (I to V) | 2 043 754.00 | 2 638 131.00 | | 2 043 754.00 |
EG Accrued income and payables due within one year | 1 028 086.00 | 1 340 005.00 | | 1 028 086.00 |
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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 | 1 139 480.00 | | 54 796.00 | 1 139 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 870.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 1 190 612.00 | |
IO DECREASES Total including other intangible assets | | | 184 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 1 005 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 129.00 | | | 184 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 681.00 | | 54 296.00 | 954 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 500.00 | 670.00 |
