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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
AN Land | 7 859.00 | 4 487.00 | 3 372.00 | 7 859.00 |
AP Buildings | 46 904.00 | 17 726.00 | 29 177.00 | 46 904.00 |
AR Technical installations, industrial equipment and tools | 21 298.00 | 15 171.00 | 6 126.00 | 21 298.00 |
AT Other tangible assets | 222 690.00 | 179 948.00 | 42 742.00 | 222 690.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 315 454.00 | 226 797.00 | 88 656.00 | 315 454.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 43 592.00 | | 43 592.00 | 43 592.00 |
BX Customers and related accounts | 498 642.00 | 1 165.00 | 497 476.00 | 498 642.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 843 557.00 | | 843 557.00 | 843 557.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 1 444 469.00 | 1 165.00 | 1 443 303.00 | 1 444 469.00 |
CO Grand total (0 to V) | 1 759 923.00 | 227 963.00 | 1 531 960.00 | 1 759 923.00 |
CR Shares due in more than one year | 2 915.00 | | | 2 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 454 555.00 | | | 454 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 930.00 | | | 185 930.00 |
DL TOTAL (I) | 695 486.00 | | | 695 486.00 |
DU Loans and Debts from Credit Institutions (3) | 302 127.00 | | | 302 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | | | 9 458.00 |
DW Advances and down payments received on current orders | 12 573.00 | | | 12 573.00 |
DX Trade payables and related accounts | 292 497.00 | | | 292 497.00 |
DY Tax and social security liabilities | 219 014.00 | | | 219 014.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 836 473.00 | | | 836 473.00 |
EE Grand total (I to V) | 1 531 960.00 | | | 1 531 960.00 |
EG Accrued income and payables due within one year | 592 844.00 | | | 592 844.00 |
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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 | 309 125.00 | | 6 478.00 | 309 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 238.00 | |
I4 DECREASES Grand Total | | 150.00 | 315 454.00 | |
IO DECREASES Total including other intangible assets | | | 9 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 463.00 | | | 9 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 274.00 | | 6 478.00 | 292 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
