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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 | 2 870.00 | 2 232.00 | 638.00 | 2 870.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 557 220.00 | 442 658.00 | 114 562.00 | 557 220.00 |
AT Other tangible assets | 177 159.00 | 159 790.00 | 17 369.00 | 177 159.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 1 043 192.00 | 604 680.00 | 438 512.00 | 1 043 192.00 |
BL Raw materials, supplies | 137 320.00 | | 137 320.00 | 137 320.00 |
BR Intermediate and finished products | 52 328.00 | | 52 328.00 | 52 328.00 |
BV Advances and down payments on orders | 30 625.00 | | 30 625.00 | 30 625.00 |
BX Customers and related accounts | 247 225.00 | 882.00 | 246 342.00 | 247 225.00 |
BZ Other receivables | 37 432.00 | | 37 432.00 | 37 432.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 76 219.00 | | 76 219.00 | 76 219.00 |
CJ TOTAL (II) | 1 001 148.00 | 882.00 | 1 000 266.00 | 1 001 148.00 |
CO Grand total (0 to V) | 2 044 341.00 | 605 563.00 | 1 438 778.00 | 2 044 341.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | | | 600 080.00 |
DD Legal reserve (1) | 34 963.00 | | | 34 963.00 |
DG Other reserves | 142 571.00 | | | 142 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 152.00 | | | 155 152.00 |
DL TOTAL (I) | 932 766.00 | | | 932 766.00 |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | | | 66 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 220.00 | | | 130 220.00 |
DW Advances and down payments received on current orders | 68 514.00 | | | 68 514.00 |
DX Trade payables and related accounts | 122 831.00 | | | 122 831.00 |
DY Tax and social security liabilities | 117 577.00 | | | 117 577.00 |
EC TOTAL (IV) | 506 012.00 | | | 506 012.00 |
EE Grand total (I to V) | 1 438 778.00 | | | 1 438 778.00 |
EG Accrued income and payables due within one year | 390 474.00 | | | 390 474.00 |
EI Including equity loans | 130 220.00 | | | 130 220.00 |
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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 | 931 741.00 | | 111 451.00 | 931 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 944.00 | |
I4 DECREASES Grand Total | | | 1 043 192.00 | |
IO DECREASES Total including other intangible assets | | | 299 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 870.00 | | | 299 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 928.00 | | 111 451.00 | 622 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 944.00 | | | 8 944.00 |
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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 | 549 561.00 | 55 120.00 | | 549 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 518.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 846.00 | 54 602.00 | | 547 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 831.00 | 122 831.00 | | 122 831.00 |
8C Staff and Related Accounts | 87 619.00 | 87 619.00 | | 87 619.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
UX Other trade receivables | 246 166.00 | 246 166.00 | | 246 166.00 |
VA Doubtful or disputed receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 66 870.00 | 19 846.00 | 47 024.00 | 66 870.00 |
VI Group and Associates | 130 220.00 | 130 220.00 | | 130 220.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VM Income taxes | 34 986.00 | 34 986.00 | | 34 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 267.00 | 284 656.00 | 8 611.00 | 293 267.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 498.00 | 390 474.00 | 47 024.00 | 437 498.00 |
