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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 | 83 995.00 | 81 431.00 | 2 563.00 | 83 995.00 |
AH Goodwill | 1 747.00 | | 1 747.00 | 1 747.00 |
AN Land | 5 481.00 | 5 481.00 | | 5 481.00 |
AR Technical installations, industrial equipment and tools | 282 928.00 | 257 006.00 | 25 922.00 | 282 928.00 |
AT Other tangible assets | 500 310.00 | 390 912.00 | 109 398.00 | 500 310.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 879 791.00 | 734 831.00 | 144 960.00 | 879 791.00 |
BN Goods in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BT Goods | 260 723.00 | | 260 723.00 | 260 723.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 683 033.00 | 9 008.00 | 674 026.00 | 683 033.00 |
BZ Other receivables | 151 792.00 | | 151 792.00 | 151 792.00 |
CF Cash and cash equivalents | 62 188.00 | | 62 188.00 | 62 188.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 1 183 051.00 | 9 008.00 | 1 174 043.00 | 1 183 051.00 |
CO Grand total (0 to V) | 2 062 842.00 | 743 839.00 | 1 319 003.00 | 2 062 842.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 416 494.00 | 416 798.00 | | 416 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 153.00 | -304.00 | | 48 153.00 |
DJ Investment subsidies | 15 606.00 | | | 15 606.00 |
DL TOTAL (I) | 497 022.00 | 433 263.00 | | 497 022.00 |
DU Loans and Debts from Credit Institutions (3) | 78 421.00 | 80 552.00 | | 78 421.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 468 159.00 | 345 505.00 | | 468 159.00 |
DY Tax and social security liabilities | 233 245.00 | 286 834.00 | | 233 245.00 |
EA Other liabilities | 41 512.00 | 61 527.00 | | 41 512.00 |
EC TOTAL (IV) | 821 981.00 | 774 418.00 | | 821 981.00 |
EE Grand total (I to V) | 1 319 003.00 | 1 207 681.00 | | 1 319 003.00 |
EG Accrued income and payables due within one year | 776 105.00 | 730 569.00 | | 776 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 922.00 | | | 6 922.00 |
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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 | 829 466.00 | | 50 325.00 | 829 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 879 791.00 | |
IO DECREASES Total including other intangible assets | | | 85 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 808.00 | | 934.00 | 84 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 328.00 | | 49 391.00 | 739 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 702 540.00 | 32 290.00 | | 702 540.00 |
PE DEPRECIATION Total including other intangible assets | 80 119.00 | 1 312.00 | | 80 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 421.00 | 30 978.00 | | 622 421.00 |
