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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 | 64 369.00 | 27 418.00 | 36 951.00 | 64 369.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 543 250.00 | 543 250.00 | | 543 250.00 |
AR Technical installations, industrial equipment and tools | 653 199.00 | 585 394.00 | 67 805.00 | 653 199.00 |
AT Other tangible assets | 153 804.00 | 144 057.00 | 9 747.00 | 153 804.00 |
BH Other financial assets | 151 671.00 | | 151 671.00 | 151 671.00 |
BJ TOTAL (I) | 1 977 906.00 | 1 300 120.00 | 677 786.00 | 1 977 906.00 |
BL Raw materials, supplies | 592 707.00 | 4 180.00 | 588 527.00 | 592 707.00 |
BR Intermediate and finished products | 59 829.00 | | 59 829.00 | 59 829.00 |
BX Customers and related accounts | 672 220.00 | 6 929.00 | 665 291.00 | 672 220.00 |
BZ Other receivables | 104 056.00 | | 104 056.00 | 104 056.00 |
CF Cash and cash equivalents | 471 227.00 | | 471 227.00 | 471 227.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 1 913 198.00 | 11 109.00 | 1 902 089.00 | 1 913 198.00 |
CO Grand total (0 to V) | 3 891 104.00 | 1 311 228.00 | 2 579 876.00 | 3 891 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 449 565.00 | 1 461 246.00 | | 1 449 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 107.00 | -11 681.00 | | 77 107.00 |
DL TOTAL (I) | 1 702 673.00 | 1 625 565.00 | | 1 702 673.00 |
DQ Provisions for Expenses | 163 211.00 | 146 700.00 | | 163 211.00 |
DR TOTAL (IV) | 163 211.00 | 146 700.00 | | 163 211.00 |
DU Loans and Debts from Credit Institutions (3) | 140 132.00 | 150 000.00 | | 140 132.00 |
DW Advances and down payments received on current orders | 403 153.00 | 313 999.00 | | 403 153.00 |
DX Trade payables and related accounts | 26 806.00 | 27 985.00 | | 26 806.00 |
DY Tax and social security liabilities | 143 901.00 | 151 453.00 | | 143 901.00 |
EC TOTAL (IV) | 713 992.00 | 643 437.00 | | 713 992.00 |
EE Grand total (I to V) | 2 579 876.00 | 2 415 702.00 | | 2 579 876.00 |
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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 | 1 987 737.00 | | 42 998.00 | 1 987 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 671.00 | |
I4 DECREASES Grand Total | | 52 829.00 | 1 977 906.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 475 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 711.00 | 1 350 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 099.00 | | | 477 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 967.00 | | 42 998.00 | 1 358 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 671.00 | | | 151 671.00 |
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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 | 1 339 243.00 | 13 705.00 | 52 829.00 | 1 339 243.00 |
PE DEPRECIATION Total including other intangible assets | 28 536.00 | | 1 118.00 | 28 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 708.00 | 13 705.00 | 51 711.00 | 1 310 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 700.00 | 16 511.00 | | 146 700.00 |
