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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 | 17 125.00 | 13 322.00 | 3 802.00 | 17 125.00 |
AH Goodwill | 93 847.00 | | 93 847.00 | 93 847.00 |
AP Buildings | 884 906.00 | 399 183.00 | 485 722.00 | 884 906.00 |
AR Technical installations, industrial equipment and tools | 110 870.00 | 84 379.00 | 26 491.00 | 110 870.00 |
AT Other tangible assets | 288 610.00 | 217 776.00 | 70 834.00 | 288 610.00 |
AV Fixed assets in progress | 11 435.00 | | 11 435.00 | 11 435.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 1 412 466.00 | 714 661.00 | 697 805.00 | 1 412 466.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 225 451.00 | | 1 225 451.00 | 1 225 451.00 |
BZ Other receivables | 49 829.00 | | 49 829.00 | 49 829.00 |
CF Cash and cash equivalents | 483 957.00 | | 483 957.00 | 483 957.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 1 780 063.00 | | 1 780 063.00 | 1 780 063.00 |
CO Grand total (0 to V) | 3 192 528.00 | 714 661.00 | 2 477 868.00 | 3 192 528.00 |
CP Shares due in less than one year | 3 693.00 | | | 3 693.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 487 166.00 | 462 860.00 | | 487 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 006.00 | 24 306.00 | | 55 006.00 |
DL TOTAL (I) | 652 172.00 | 597 166.00 | | 652 172.00 |
DU Loans and Debts from Credit Institutions (3) | 845 776.00 | 495 272.00 | | 845 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 371 519.00 | 529 132.00 | | 371 519.00 |
DX Trade payables and related accounts | 294 241.00 | 332 397.00 | | 294 241.00 |
DY Tax and social security liabilities | 279 581.00 | 212 995.00 | | 279 581.00 |
EA Other liabilities | 34 300.00 | 6 526.00 | | 34 300.00 |
EC TOTAL (IV) | 1 825 696.00 | 1 576 602.00 | | 1 825 696.00 |
EE Grand total (I to V) | 2 477 868.00 | 2 173 768.00 | | 2 477 868.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 1 420 325.00 | | 118 101.00 | 1 420 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | 125 960.00 | 1 412 466.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 110 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 847.00 | 1 295 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 067.00 | | 5 017.00 | 106 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 285.00 | | 111 383.00 | 1 310 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | 1 700.00 | 3 973.00 |
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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 | 692 920.00 | 78 996.00 | 57 255.00 | 692 920.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 1 103.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 700.00 | 77 893.00 | 57 255.00 | 680 700.00 |
