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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 | 31 845.00 | 31 845.00 | | 31 845.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AP Buildings | 25 918.00 | 23 481.00 | 2 438.00 | 25 918.00 |
AR Technical installations, industrial equipment and tools | 600 539.00 | 450 350.00 | 150 189.00 | 600 539.00 |
AT Other tangible assets | 532 874.00 | 395 291.00 | 137 583.00 | 532 874.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 289 737.00 | 900 967.00 | 388 771.00 | 1 289 737.00 |
BL Raw materials, supplies | 171 329.00 | | 171 329.00 | 171 329.00 |
BN Goods in progress | 119 524.00 | | 119 524.00 | 119 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 380.00 | | 491 380.00 | 491 380.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 565 158.00 | | 565 158.00 | 565 158.00 |
CJ TOTAL (II) | 1 490 338.00 | | 1 490 338.00 | 1 490 338.00 |
CO Grand total (0 to V) | 2 780 074.00 | 900 966.00 | 1 879 108.00 | 2 780 074.00 |
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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 | 1 175 082.00 | 1 043 883.00 | | 1 175 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 177.00 | 131 200.00 | | 125 177.00 |
DJ Investment subsidies | 17 100.00 | 1 030.00 | | 17 100.00 |
DL TOTAL (I) | 1 427 359.00 | 1 286 113.00 | | 1 427 359.00 |
DU Loans and Debts from Credit Institutions (3) | 135 764.00 | 83 393.00 | | 135 764.00 |
DX Trade payables and related accounts | 223 662.00 | 136 908.00 | | 223 662.00 |
DY Tax and social security liabilities | 92 323.00 | 64 688.00 | | 92 323.00 |
EC TOTAL (IV) | 451 749.00 | 284 989.00 | | 451 749.00 |
EE Grand total (I to V) | 1 879 108.00 | 1 571 102.00 | | 1 879 108.00 |
EG Accrued income and payables due within one year | 93 583.00 | 37 981.00 | | 93 583.00 |
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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 | 1 174 411.00 | | 174 379.00 | 1 174 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 59 054.00 | 1 289 737.00 | |
IO DECREASES Total including other intangible assets | | | 129 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 054.00 | 1 159 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 869.00 | | | 129 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 006.00 | | 174 379.00 | 1 044 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 870 924.00 | 89 098.00 | 59 054.00 | 870 924.00 |
PE DEPRECIATION Total including other intangible assets | 31 845.00 | | | 31 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 078.00 | 89 098.00 | 59 054.00 | 839 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 491 380.00 | 491 380.00 | | 491 380.00 |
VP Miscellaneous | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 863.00 | 504 327.00 | 536.00 | 504 863.00 |
