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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 | 12 057.00 | 10 878.00 | 1 179.00 | 12 057.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 352.00 | 2 889.00 | 3 463.00 | 6 352.00 |
AR Technical installations, industrial equipment and tools | 38 821.00 | 30 110.00 | 8 711.00 | 38 821.00 |
AT Other tangible assets | 115 510.00 | 63 415.00 | 52 095.00 | 115 510.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 217 879.00 | 107 291.00 | 110 588.00 | 217 879.00 |
BL Raw materials, supplies | 231 750.00 | | 231 750.00 | 231 750.00 |
BX Customers and related accounts | 365 760.00 | 3 567.00 | 362 193.00 | 365 760.00 |
BZ Other receivables | 59 702.00 | | 59 702.00 | 59 702.00 |
CF Cash and cash equivalents | 357 076.00 | | 357 076.00 | 357 076.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 1 023 070.00 | 3 567.00 | 1 019 504.00 | 1 023 070.00 |
CO Grand total (0 to V) | 1 240 950.00 | 110 858.00 | 1 130 092.00 | 1 240 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 195.00 | 107 236.00 | | 144 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | 36 959.00 | | 31 850.00 |
DL TOTAL (I) | 198 044.00 | 166 195.00 | | 198 044.00 |
DU Loans and Debts from Credit Institutions (3) | 73 938.00 | 68 688.00 | | 73 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 22 803.00 | | 24 243.00 |
DW Advances and down payments received on current orders | 367 140.00 | 324 523.00 | | 367 140.00 |
DX Trade payables and related accounts | 284 443.00 | 211 045.00 | | 284 443.00 |
DY Tax and social security liabilities | 123 902.00 | 175 011.00 | | 123 902.00 |
EA Other liabilities | 58 381.00 | 2 104.00 | | 58 381.00 |
EC TOTAL (IV) | 932 047.00 | 804 172.00 | | 932 047.00 |
EE Grand total (I to V) | 1 130 092.00 | 970 367.00 | | 1 130 092.00 |
EG Accrued income and payables due within one year | 877 655.00 | 749 156.00 | | 877 655.00 |
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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 | 188 369.00 | | 32 231.00 | 188 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 217 839.00 | |
IO DECREASES Total including other intangible assets | | | 63 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 154 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 739.00 | | 4 670.00 | 58 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 770.00 | | 27 561.00 | 128 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 87 481.00 | 21 808.00 | 1 998.00 | 87 481.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 1 439.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 154.00 | 20 369.00 | 1 998.00 | 75 154.00 |
