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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 | 124 319.00 | 62 193.00 | 62 126.00 | 124 319.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 263 045.00 | 98 927.00 | 164 117.00 | 263 045.00 |
BT Goods | 383 296.00 | 8 469.00 | 374 828.00 | 383 296.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 20 342.00 | | 20 342.00 | 20 342.00 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CD Marketable securities | 154 757.00 | | 154 757.00 | 154 757.00 |
CF Cash and cash equivalents | 123 381.00 | | 123 381.00 | 123 381.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 739 905.00 | 8 469.00 | 731 436.00 | 739 905.00 |
CO Grand total (0 to V) | 1 002 949.00 | 107 396.00 | 895 553.00 | 1 002 949.00 |
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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 | 444 830.00 | 399 390.00 | | 444 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 554.00 | 45 441.00 | | 56 554.00 |
DL TOTAL (I) | 510 184.00 | 453 630.00 | | 510 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47 126.00 | 63 248.00 | | 47 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 827.00 | 59 160.00 | | 85 827.00 |
DW Advances and down payments received on current orders | 10 478.00 | 10 698.00 | | 10 478.00 |
DX Trade payables and related accounts | 157 900.00 | 181 619.00 | | 157 900.00 |
DY Tax and social security liabilities | 84 038.00 | 55 870.00 | | 84 038.00 |
EC TOTAL (IV) | 385 369.00 | 370 595.00 | | 385 369.00 |
EE Grand total (I to V) | 895 553.00 | 824 225.00 | | 895 553.00 |
EG Accrued income and payables due within one year | 342 334.00 | 312 771.00 | | 342 334.00 |
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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 | 258 080.00 | | 4 965.00 | 258 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 263 045.00 | |
IO DECREASES Total including other intangible assets | | | 95 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 768.00 | | | 95 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 066.00 | | 4 965.00 | 150 066.00 |
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 | 92 838.00 | 6 089.00 | | 92 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 816.00 | 6 089.00 | | 86 816.00 |
