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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 | 7 739.00 | 7 354.00 | 384.00 | 7 739.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 6 980.00 | 5 793.00 | 1 187.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 21 877.00 | 4 792.00 | 26 670.00 |
AT Other tangible assets | 191 291.00 | 151 934.00 | 39 357.00 | 191 291.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 265 444.00 | 186 959.00 | 78 484.00 | 265 444.00 |
BT Goods | 406 991.00 | 24 419.00 | 382 572.00 | 406 991.00 |
BX Customers and related accounts | 749 105.00 | 13 640.00 | 735 464.00 | 749 105.00 |
BZ Other receivables | 32 249.00 | | 32 249.00 | 32 249.00 |
CF Cash and cash equivalents | 310 673.00 | | 310 673.00 | 310 673.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 1 503 420.00 | 38 059.00 | 1 465 360.00 | 1 503 420.00 |
CO Grand total (0 to V) | 1 768 864.00 | 225 019.00 | 1 543 844.00 | 1 768 864.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 783 361.00 | 698 021.00 | | 783 361.00 |
DH Retained earnings | 1 851.00 | 1 851.00 | | 1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 987.00 | 85 340.00 | | 129 987.00 |
DL TOTAL (I) | 940 501.00 | 810 513.00 | | 940 501.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | 35 915.00 | | 15 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 183.00 | | 177.00 |
DW Advances and down payments received on current orders | 100.00 | 3 278.00 | | 100.00 |
DX Trade payables and related accounts | 369 527.00 | 373 469.00 | | 369 527.00 |
DY Tax and social security liabilities | 200 320.00 | 200 410.00 | | 200 320.00 |
EA Other liabilities | 17 411.00 | 14 513.00 | | 17 411.00 |
EC TOTAL (IV) | 603 343.00 | 627 770.00 | | 603 343.00 |
EE Grand total (I to V) | 1 543 844.00 | 1 438 283.00 | | 1 543 844.00 |
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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 | 282 256.00 | | | 282 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 265 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 754.00 | | | 240 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 193 704.00 | 18 832.00 | 25 577.00 | 193 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 221.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 570.00 | 18 611.00 | 25 577.00 | 186 570.00 |
