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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 | 44 300.00 | | 44 300.00 | 44 300.00 |
AH Goodwill | 353 438.00 | | 353 438.00 | 353 438.00 |
AP Buildings | 39 912.00 | | 39 912.00 | 39 912.00 |
AR Technical installations, industrial equipment and tools | 20 394.00 | | 20 394.00 | 20 394.00 |
AT Other tangible assets | 325 023.00 | | 325 023.00 | 325 023.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 811 396.00 | | 811 396.00 | 811 396.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 695.00 | | 185 695.00 | 185 695.00 |
BZ Other receivables | 428 620.00 | | 428 620.00 | 428 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 110 915.00 | | 110 915.00 | 110 915.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 746 586.00 | | 746 586.00 | 746 586.00 |
CO Grand total (0 to V) | 1 557 982.00 | | 1 557 982.00 | 1 557 982.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 37 867.00 | 25 535.00 | | 37 867.00 |
DG Other reserves | 409 429.00 | 235 127.00 | | 409 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 026.00 | 246 632.00 | | 137 026.00 |
DL TOTAL (I) | 1 190 323.00 | 1 113 296.00 | | 1 190 323.00 |
DU Loans and Debts from Credit Institutions (3) | 183 213.00 | 162 762.00 | | 183 213.00 |
DX Trade payables and related accounts | 30 707.00 | 34 431.00 | | 30 707.00 |
DY Tax and social security liabilities | 152 376.00 | 180 444.00 | | 152 376.00 |
EA Other liabilities | 1 362.00 | 2 490.00 | | 1 362.00 |
EC TOTAL (IV) | 367 659.00 | 380 129.00 | | 367 659.00 |
EE Grand total (I to V) | 1 557 982.00 | 1 493 426.00 | | 1 557 982.00 |
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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 | 1 243 270.00 | | 188 549.00 | 1 243 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 328.00 | |
I4 DECREASES Grand Total | | 102 486.00 | 1 329 333.00 | |
IO DECREASES Total including other intangible assets | | 453.00 | 399 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 033.00 | 901 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 441.00 | | | 400 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 500.00 | | 188 549.00 | 814 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 328.00 | | | 28 328.00 |
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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 | 480 339.00 | 140 083.00 | 102 486.00 | 480 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | 453.00 | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 636.00 | 140 083.00 | 102 033.00 | 477 636.00 |
