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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 601 592.00 | 231 198.00 | 370 394.00 | 601 592.00 |
AR Technical installations, industrial equipment and tools | 49 225.00 | 44 487.00 | 4 738.00 | 49 225.00 |
AT Other tangible assets | 544 147.00 | 263 721.00 | 280 425.00 | 544 147.00 |
BD Other fixed assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BH Other financial assets | 72 327.00 | | 72 327.00 | 72 327.00 |
BJ TOTAL (I) | 1 401 024.00 | 549 129.00 | 851 896.00 | 1 401 024.00 |
BT Goods | 1 117 293.00 | 11 306.00 | 1 105 987.00 | 1 117 293.00 |
BX Customers and related accounts | 133 840.00 | 13 982.00 | 119 858.00 | 133 840.00 |
BZ Other receivables | 139 315.00 | | 139 315.00 | 139 315.00 |
CF Cash and cash equivalents | 138 598.00 | | 138 598.00 | 138 598.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 1 541 177.00 | 25 288.00 | 1 515 889.00 | 1 541 177.00 |
CO Grand total (0 to V) | 2 942 202.00 | 574 417.00 | 2 367 785.00 | 2 942 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 61 739.00 | | 65 500.00 |
DG Other reserves | 19 449.00 | | | 19 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 048.00 | 123 210.00 | | 156 048.00 |
DL TOTAL (I) | 895 997.00 | 839 949.00 | | 895 997.00 |
DU Loans and Debts from Credit Institutions (3) | 620 414.00 | 732 789.00 | | 620 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 70 431.00 | | 8 103.00 |
DW Advances and down payments received on current orders | 10 737.00 | 9 607.00 | | 10 737.00 |
DX Trade payables and related accounts | 576 310.00 | 534 829.00 | | 576 310.00 |
DY Tax and social security liabilities | 241 954.00 | 210 103.00 | | 241 954.00 |
EA Other liabilities | 14 270.00 | 11 494.00 | | 14 270.00 |
EC TOTAL (IV) | 1 471 787.00 | 1 569 253.00 | | 1 471 787.00 |
EE Grand total (I to V) | 2 367 785.00 | 2 409 202.00 | | 2 367 785.00 |
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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 | 1 445 139.00 | | 13 608.00 | 1 445 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 624.00 | |
I4 DECREASES Grand Total | | 57 723.00 | 1 401 024.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 116 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 229.00 | 1 194 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 931.00 | | | 117 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 429.00 | | 9 763.00 | 1 241 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 779.00 | | 3 845.00 | 85 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72 327.00 | | 72 327.00 | 72 327.00 |
VS Prepaid expenses | 285 287.00 | 285 287.00 | | 285 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 614.00 | 285 287.00 | 72 327.00 | 357 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
