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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 645 963.00 | | 645 963.00 | 645 963.00 |
AR Technical installations, industrial equipment and tools | 15 677.00 | 14 829.00 | 848.00 | 15 677.00 |
AT Other tangible assets | 62 309.00 | 47 989.00 | 14 320.00 | 62 309.00 |
BH Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
BJ TOTAL (I) | 746 638.00 | 71 744.00 | 674 894.00 | 746 638.00 |
BT Goods | 701 997.00 | | 701 997.00 | 701 997.00 |
BX Customers and related accounts | 465 539.00 | 2 464.00 | 463 075.00 | 465 539.00 |
BZ Other receivables | 119 550.00 | 36 497.00 | 83 054.00 | 119 550.00 |
CD Marketable securities | 282 389.00 | | 282 389.00 | 282 389.00 |
CF Cash and cash equivalents | 130 587.00 | | 130 587.00 | 130 587.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 1 716 649.00 | 38 960.00 | 1 677 689.00 | 1 716 649.00 |
CO Grand total (0 to V) | 2 483 287.00 | 110 704.00 | 2 372 583.00 | 2 483 287.00 |
CR Shares due in more than one year | 13 764.00 | | | 13 764.00 |
CU Other investments | 8 019.00 | 8 019.00 | | 8 019.00 |
CW Deferred expenses or loan issuance costs | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 1 346 202.00 | | | 1 346 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 099.00 | | | -12 099.00 |
DL TOTAL (I) | 2 175 773.00 | | | 2 175 773.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DW Advances and down payments received on current orders | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 58 339.00 | | | 58 339.00 |
DY Tax and social security liabilities | 73 967.00 | | | 73 967.00 |
EA Other liabilities | 61 583.00 | | | 61 583.00 |
EC TOTAL (IV) | 196 810.00 | | | 196 810.00 |
EE Grand total (I to V) | 2 372 583.00 | | | 2 372 583.00 |
EG Accrued income and payables due within one year | 194 949.00 | | | 194 949.00 |
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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 | 962 487.00 | | 5 450.00 | 962 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 783.00 | |
I4 DECREASES Grand Total | | 231 599.00 | 736 338.00 | |
IO DECREASES Total including other intangible assets | | | 646 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 599.00 | 67 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 869.00 | | | 646 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 899.00 | | 5 386.00 | 293 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 719.00 | | 64.00 | 21 719.00 |
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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 | 109 341.00 | 4 146.00 | 49 762.00 | 109 341.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 434.00 | 4 146.00 | 49 762.00 | 108 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 715.00 | | 128 715.00 | 128 715.00 |
6T Receivables | 2 464.00 | | | 2 464.00 |
6X Other provisions for depreciation | 36 497.00 | | | 36 497.00 |
7B Total provisions for depreciation | 175 694.00 | | 128 715.00 | 175 694.00 |
7C Grand total | 175 694.00 | | 128 715.00 | 175 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 128 715.00 | |
