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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 113 326.00 | 61 471.00 | 51 855.00 | 113 326.00 |
AT Other tangible assets | 92 481.00 | 67 716.00 | 24 765.00 | 92 481.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 285 729.00 | 129 677.00 | 156 052.00 | 285 729.00 |
BL Raw materials, supplies | 66 790.00 | | 66 790.00 | 66 790.00 |
BN Goods in progress | | | | |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 143 062.00 | 15 467.00 | 127 595.00 | 143 062.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 171 585.00 | | 171 585.00 | 171 585.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 438 881.00 | 15 467.00 | 423 414.00 | 438 881.00 |
CO Grand total (0 to V) | 724 610.00 | 145 144.00 | 579 466.00 | 724 610.00 |
CS Evaluated investments - equity method | 17 635.00 | | 17 635.00 | 17 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796.00 | 3 796.00 | | 3 796.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 515.00 | 152 462.00 | | 197 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 45 053.00 | | 2 298.00 |
DL TOTAL (I) | 204 371.00 | 202 073.00 | | 204 371.00 |
DU Loans and Debts from Credit Institutions (3) | 137 544.00 | 157 916.00 | | 137 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 621.00 | 51 837.00 | | 51 621.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 80 255.00 | 56 746.00 | | 80 255.00 |
DY Tax and social security liabilities | 65 407.00 | 72 563.00 | | 65 407.00 |
EA Other liabilities | 19 788.00 | 73 385.00 | | 19 788.00 |
EB Prepaid income (2) | 20 015.00 | 20 015.00 | | 20 015.00 |
EC TOTAL (IV) | 375 095.00 | 432 462.00 | | 375 095.00 |
EE Grand total (I to V) | 579 466.00 | 634 535.00 | | 579 466.00 |
EG Accrued income and payables due within one year | 271 777.00 | | | 271 777.00 |
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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 | 190 416.00 | 20 305.00 | | 190 416.00 |
I4 DECREASES Grand Total | | 4 094.00 | 206 627.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 094.00 | 205 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 596.00 | 20 305.00 | | 189 596.00 |
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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 | 114 503.00 | 19 598.00 | 4 094.00 | 114 503.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 683.00 | 19 598.00 | 4 094.00 | 113 683.00 |
