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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 | 1 365.00 | 935.00 | 430.00 | 1 365.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AJ Other Intangible Assets | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 27 412.00 | 14 551.00 | 12 861.00 | 27 412.00 |
AT Other tangible assets | 182 681.00 | 62 357.00 | 120 324.00 | 182 681.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 271 844.00 | 82 772.00 | 189 071.00 | 271 844.00 |
BL Raw materials, supplies | 247 197.00 | | 247 197.00 | 247 197.00 |
BN Goods in progress | 39 313.00 | | 39 313.00 | 39 313.00 |
BV Advances and down payments on orders | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 64 710.00 | | 64 710.00 | 64 710.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 18 406.00 | | 18 406.00 | 18 406.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 394 574.00 | | 394 574.00 | 394 574.00 |
CO Grand total (0 to V) | 666 418.00 | 82 772.00 | 583 645.00 | 666 418.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 70 631.00 | 70 581.00 | | 70 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 49.00 | | 377.00 |
DL TOTAL (I) | 80 815.00 | 80 437.00 | | 80 815.00 |
DU Loans and Debts from Credit Institutions (3) | 164 735.00 | 139 411.00 | | 164 735.00 |
DW Advances and down payments received on current orders | 101 418.00 | 43 771.00 | | 101 418.00 |
DX Trade payables and related accounts | 129 208.00 | 118 238.00 | | 129 208.00 |
DY Tax and social security liabilities | 106 956.00 | 110 098.00 | | 106 956.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 502 830.00 | 411 519.00 | | 502 830.00 |
EE Grand total (I to V) | 583 645.00 | 491 957.00 | | 583 645.00 |
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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 | 263 657.00 | | 12 829.00 | 263 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 4 643.00 | 271 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 210 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 249.00 | | 645.00 | 58 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 552.00 | | 12 184.00 | 202 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 63 347.00 | 23 735.00 | 4 311.00 | 63 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 215.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 698.00 | 23 520.00 | 4 311.00 | 57 698.00 |
