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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 | 19 407.00 | 15 133.00 | 4 274.00 | 19 407.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 217 125.00 | 185 430.00 | 31 696.00 | 217 125.00 |
AR Technical installations, industrial equipment and tools | 95 899.00 | 71 351.00 | 24 548.00 | 95 899.00 |
AT Other tangible assets | 130 432.00 | 67 377.00 | 63 055.00 | 130 432.00 |
BF Loans | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 42 128.00 | | 42 128.00 | 42 128.00 |
BJ TOTAL (I) | 536 702.00 | 339 290.00 | 197 412.00 | 536 702.00 |
BL Raw materials, supplies | 9 644.00 | | 9 644.00 | 9 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 109.00 | 10 037.00 | 235 072.00 | 245 109.00 |
BZ Other receivables | 114 197.00 | | 114 197.00 | 114 197.00 |
CF Cash and cash equivalents | 93 882.00 | | 93 882.00 | 93 882.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 463 100.00 | 10 037.00 | 453 063.00 | 463 100.00 |
CO Grand total (0 to V) | 999 802.00 | 349 327.00 | 650 474.00 | 999 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | 35 720.00 | | 35 720.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 125 139.00 | 125 139.00 | | 125 139.00 |
DH Retained earnings | 90 781.00 | | | 90 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | 90 781.00 | | 52 225.00 |
DL TOTAL (I) | 307 437.00 | 255 212.00 | | 307 437.00 |
DU Loans and Debts from Credit Institutions (3) | 58 768.00 | 93 350.00 | | 58 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 30 304.00 | | 7 985.00 |
DX Trade payables and related accounts | 194 360.00 | 237 193.00 | | 194 360.00 |
DY Tax and social security liabilities | 81 816.00 | 74 123.00 | | 81 816.00 |
EA Other liabilities | 108.00 | 1 341.00 | | 108.00 |
EC TOTAL (IV) | 343 037.00 | 436 311.00 | | 343 037.00 |
EE Grand total (I to V) | 650 474.00 | 691 523.00 | | 650 474.00 |
EG Accrued income and payables due within one year | 319 630.00 | 377 642.00 | | 319 630.00 |
EI Including equity loans | 7 985.00 | | | 7 985.00 |
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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 | 524 072.00 | | 47 488.00 | 524 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 43 350.00 | |
I4 DECREASES Grand Total | | 34 858.00 | 536 702.00 | |
IO DECREASES Total including other intangible assets | | | 49 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 768.00 | 443 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 896.00 | | | 49 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 196.00 | | 42 027.00 | 436 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 979.00 | | 5 461.00 | 37 979.00 |
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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 | 322 431.00 | 31 469.00 | 14 610.00 | 322 431.00 |
PE DEPRECIATION Total including other intangible assets | 14 073.00 | 1 060.00 | | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 358.00 | 30 409.00 | 14 610.00 | 308 358.00 |
