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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 | 1 683.00 | 921.00 | 762.00 | 1 683.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 18 554.00 | 15 916.00 | 2 637.00 | 18 554.00 |
AR Technical installations, industrial equipment and tools | 246 338.00 | 143 632.00 | 102 706.00 | 246 338.00 |
AT Other tangible assets | 93 754.00 | 49 332.00 | 44 422.00 | 93 754.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 564 917.00 | 209 802.00 | 355 115.00 | 564 917.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BP Services in progress | 898.00 | | 898.00 | 898.00 |
BT Goods | 10 066.00 | | 10 066.00 | 10 066.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 108 781.00 | 742.00 | 108 038.00 | 108 781.00 |
BZ Other receivables | 52 054.00 | | 52 054.00 | 52 054.00 |
CF Cash and cash equivalents | 144 906.00 | | 144 906.00 | 144 906.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 324 436.00 | 742.00 | 323 694.00 | 324 436.00 |
CO Grand total (0 to V) | 889 353.00 | 210 544.00 | 678 809.00 | 889 353.00 |
CU Other investments | 49 088.00 | | 49 088.00 | 49 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | | | 40 048.00 |
DB Share, merger, contribution premiums, etc. | 126 088.00 | | | 126 088.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 176 525.00 | | | 176 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 620.00 | | | 64 620.00 |
DL TOTAL (I) | 411 286.00 | | | 411 286.00 |
DU Loans and Debts from Credit Institutions (3) | 19 300.00 | | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | | | 14 983.00 |
DW Advances and down payments received on current orders | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 136 714.00 | | | 136 714.00 |
DY Tax and social security liabilities | 87 471.00 | | | 87 471.00 |
EC TOTAL (IV) | 267 522.00 | | | 267 522.00 |
EE Grand total (I to V) | 678 809.00 | | | 678 809.00 |
EG Accrued income and payables due within one year | 239 221.00 | | | 239 221.00 |
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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 | 567 228.00 | | 14 902.00 | 567 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 711.00 | |
I4 DECREASES Grand Total | | 17 213.00 | 564 917.00 | |
IO DECREASES Total including other intangible assets | | | 149 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 213.00 | 358 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 558.00 | | | 149 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 958.00 | | 14 902.00 | 360 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 711.00 | | | 56 711.00 |
