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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 6 559.00 | 2 911.00 | 9 470.00 |
AT Other tangible assets | 178 961.00 | 171 046.00 | 7 914.00 | 178 961.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 812 793.00 | 180 418.00 | 632 375.00 | 812 793.00 |
BT Goods | 54 777.00 | | 54 777.00 | 54 777.00 |
BX Customers and related accounts | 348 680.00 | 7 627.00 | 341 052.00 | 348 680.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CD Marketable securities | 154 329.00 | | 154 329.00 | 154 329.00 |
CF Cash and cash equivalents | 265 475.00 | | 265 475.00 | 265 475.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 885 814.00 | 7 627.00 | 878 187.00 | 885 814.00 |
CO Grand total (0 to V) | 1 698 607.00 | 188 045.00 | 1 510 563.00 | 1 698 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 577 878.00 | 497 923.00 | | 577 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 819.00 | 139 939.00 | | 99 819.00 |
DL TOTAL (I) | 1 007 696.00 | 967 862.00 | | 1 007 696.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 41 857.00 | 48 825.00 | | 41 857.00 |
DX Trade payables and related accounts | 153 226.00 | 275 283.00 | | 153 226.00 |
DY Tax and social security liabilities | 133 479.00 | 137 429.00 | | 133 479.00 |
EA Other liabilities | 174 019.00 | 128 644.00 | | 174 019.00 |
EC TOTAL (IV) | 502 866.00 | 590 180.00 | | 502 866.00 |
EE Grand total (I to V) | 1 510 563.00 | 1 558 042.00 | | 1 510 563.00 |
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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 | 816 883.00 | | | 816 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 812 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 521.00 | | | 490 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 182 074.00 | 5 910.00 | 7 567.00 | 182 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 262.00 | 5 910.00 | 7 567.00 | 179 262.00 |
