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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 | 1 436.00 | 910.00 | 525.00 | 1 436.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 172 223.00 | 127 538.00 | 44 685.00 | 172 223.00 |
AR Technical installations, industrial equipment and tools | 1 936 052.00 | 1 593 928.00 | 342 124.00 | 1 936 052.00 |
AT Other tangible assets | 538 612.00 | 438 933.00 | 99 679.00 | 538 612.00 |
BD Other fixed assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BJ TOTAL (I) | 2 713 026.00 | 2 161 310.00 | 551 716.00 | 2 713 026.00 |
BL Raw materials, supplies | 204 374.00 | | 204 374.00 | 204 374.00 |
BR Intermediate and finished products | 9 753.00 | | 9 753.00 | 9 753.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 533 636.00 | | 533 636.00 | 533 636.00 |
BZ Other receivables | 63 455.00 | | 63 455.00 | 63 455.00 |
CD Marketable securities | 131 923.00 | | 131 923.00 | 131 923.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 1 175 359.00 | | 1 175 359.00 | 1 175 359.00 |
CO Grand total (0 to V) | 3 888 385.00 | 2 161 310.00 | 1 727 075.00 | 3 888 385.00 |
CS Evaluated investments - equity method | 38 090.00 | | 38 090.00 | 38 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 721.00 | 7 721.00 | | 7 721.00 |
DG Other reserves | 249 057.00 | 278 678.00 | | 249 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 670.00 | 7 379.00 | | 137 670.00 |
DJ Investment subsidies | 65 767.00 | 38 883.00 | | 65 767.00 |
DL TOTAL (I) | 960 215.00 | 832 661.00 | | 960 215.00 |
DU Loans and Debts from Credit Institutions (3) | 435 709.00 | 423 360.00 | | 435 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 29 067.00 | | 24 349.00 |
DX Trade payables and related accounts | 184 120.00 | 155 246.00 | | 184 120.00 |
DY Tax and social security liabilities | 118 090.00 | 70 458.00 | | 118 090.00 |
DZ Fixed asset liabilities and related accounts | 4 591.00 | 5 235.00 | | 4 591.00 |
EA Other liabilities | | 10 056.00 | | |
EC TOTAL (IV) | 766 860.00 | 693 422.00 | | 766 860.00 |
EE Grand total (I to V) | 1 727 075.00 | 1 526 083.00 | | 1 727 075.00 |
EG Accrued income and payables due within one year | 466 171.00 | 384 298.00 | | 466 171.00 |
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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 | 2 638 600.00 | | 159 964.00 | 2 638 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 702.00 | |
I4 DECREASES Grand Total | | 85 539.00 | 2 713 026.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 694.00 | 2 646 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 670.00 | | 611.00 | 9 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 380.00 | | 159 202.00 | 2 572 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 550.00 | | 152.00 | 56 550.00 |
