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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
AH Goodwill | 89 746.00 | | 89 746.00 | 89 746.00 |
AR Technical installations, industrial equipment and tools | 30 713.00 | 30 713.00 | | 30 713.00 |
AT Other tangible assets | 119 353.00 | 56 103.00 | 63 250.00 | 119 353.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 258 080.00 | 92 838.00 | 165 241.00 | 258 080.00 |
BT Goods | 376 365.00 | 22 682.00 | 353 683.00 | 376 365.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 92 627.00 | | 92 627.00 | 92 627.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 681 666.00 | 22 682.00 | 658 984.00 | 681 666.00 |
CO Grand total (0 to V) | 939 745.00 | 115 520.00 | 824 225.00 | 939 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 390.00 | 376 945.00 | | 399 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 441.00 | 22 445.00 | | 45 441.00 |
DL TOTAL (I) | 453 630.00 | 408 190.00 | | 453 630.00 |
DU Loans and Debts from Credit Institutions (3) | 63 248.00 | 100 394.00 | | 63 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | 47 842.00 | | 59 160.00 |
DW Advances and down payments received on current orders | 10 698.00 | -10 978.00 | | 10 698.00 |
DY Tax and social security liabilities | 55 870.00 | 167 439.00 | | 55 870.00 |
EC TOTAL (IV) | 370 595.00 | 332 256.00 | | 370 595.00 |
EE Grand total (I to V) | 824 225.00 | 740 446.00 | | 824 225.00 |
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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 | 257 087.00 | | 993.00 | 257 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 258 080.00 | |
IO DECREASES Total including other intangible assets | | | 95 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 768.00 | | | 95 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 074.00 | | 993.00 | 149 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 86 705.00 | 6 134.00 | | 86 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 683.00 | 6 134.00 | | 80 683.00 |
