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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 | 3 080.00 | 1 756.00 | 1 324.00 | 3 080.00 |
AH Goodwill | 107 168.00 | | 107 168.00 | 107 168.00 |
AR Technical installations, industrial equipment and tools | 152 763.00 | 83 712.00 | 69 051.00 | 152 763.00 |
AT Other tangible assets | 143 152.00 | 88 262.00 | 54 890.00 | 143 152.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 406 692.00 | 173 730.00 | 232 962.00 | 406 692.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 117 606.00 | | 117 606.00 | 117 606.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 170 089.00 | | 170 089.00 | 170 089.00 |
CO Grand total (0 to V) | 576 781.00 | 173 730.00 | 403 051.00 | 576 781.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 870.00 | | | 159 870.00 |
DH Retained earnings | 5 000.00 | 156 253.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | 8 617.00 | | 9 980.00 |
DJ Investment subsidies | 6 489.00 | 7 989.00 | | 6 489.00 |
DL TOTAL (I) | 189 723.00 | 181 244.00 | | 189 723.00 |
DU Loans and Debts from Credit Institutions (3) | 87 188.00 | 75 485.00 | | 87 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 162.00 | | 2 313.00 |
DX Trade payables and related accounts | 76 446.00 | 61 856.00 | | 76 446.00 |
DY Tax and social security liabilities | 47 232.00 | 61 606.00 | | 47 232.00 |
EA Other liabilities | 148.00 | 191.00 | | 148.00 |
EC TOTAL (IV) | 213 328.00 | 201 299.00 | | 213 328.00 |
EE Grand total (I to V) | 403 051.00 | 382 543.00 | | 403 051.00 |
EG Accrued income and payables due within one year | 143 285.00 | 138 536.00 | | 143 285.00 |
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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 | 377 047.00 | | 35 958.00 | 377 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 406 692.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 110 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 734.00 | 295 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 872.00 | | 1 956.00 | 108 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 657.00 | | 33 992.00 | 267 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 11.00 | 518.00 |
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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 | 155 566.00 | 24 438.00 | 6 274.00 | 155 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 632.00 | 579.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 862.00 | 23 806.00 | 5 695.00 | 153 862.00 |
