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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 | 105 359.00 | 89 871.00 | 15 488.00 | 105 359.00 |
AJ Other Intangible Assets | 57 000.00 | 5 398.00 | 51 602.00 | 57 000.00 |
AT Other tangible assets | 88 536.00 | 60 786.00 | 27 750.00 | 88 536.00 |
BB Receivables related to investments | 226 529.00 | 9 830.00 | 216 698.00 | 226 529.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 410 143.00 | 184 445.00 | 1 225 698.00 | 1 410 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 947.00 | 141 461.00 | 652 486.00 | 793 947.00 |
BZ Other receivables | 43 888.00 | | 43 888.00 | 43 888.00 |
CF Cash and cash equivalents | 142 390.00 | | 142 390.00 | 142 390.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 991 576.00 | 141 461.00 | 850 116.00 | 991 576.00 |
CO Grand total (0 to V) | 2 401 720.00 | 325 905.00 | 2 075 814.00 | 2 401 720.00 |
CU Other investments | 914 720.00 | 18 560.00 | 896 160.00 | 914 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 286 434.00 | 152 426.00 | | 286 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 615.00 | 134 008.00 | | 64 615.00 |
DL TOTAL (I) | 433 549.00 | 368 934.00 | | 433 549.00 |
DU Loans and Debts from Credit Institutions (3) | 904 865.00 | 29 612.00 | | 904 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 17 055.00 | | 17 055.00 |
DW Advances and down payments received on current orders | | 3 715.00 | | |
DX Trade payables and related accounts | 455 136.00 | 439 502.00 | | 455 136.00 |
DY Tax and social security liabilities | 206 181.00 | 159 062.00 | | 206 181.00 |
EA Other liabilities | 59 029.00 | 61 034.00 | | 59 029.00 |
EC TOTAL (IV) | 1 642 266.00 | 709 981.00 | | 1 642 266.00 |
EE Grand total (I to V) | 2 075 814.00 | 1 078 914.00 | | 2 075 814.00 |
EG Accrued income and payables due within one year | 816 676.00 | 702 559.00 | | 816 676.00 |
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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 | 534 301.00 | | | 534 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 249.00 | |
I4 DECREASES Grand Total | | | 1 410 143.00 | |
IO DECREASES Total including other intangible assets | | | 162 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 359.00 | | | 162 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 752.00 | | | 82 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 191.00 | | | 289 191.00 |
