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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 83 669.00 | | 83 669.00 | 83 669.00 |
AR Technical installations, industrial equipment and tools | 43 496.00 | 22 433.00 | 21 063.00 | 43 496.00 |
AT Other tangible assets | 87 162.00 | 31 486.00 | 55 676.00 | 87 162.00 |
AV Fixed assets in progress | 8 435.00 | | 8 435.00 | 8 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 282.00 | 55 159.00 | 179 123.00 | 234 282.00 |
BT Goods | 55 397.00 | | 55 397.00 | 55 397.00 |
BV Advances and down payments on orders | 20 142.00 | | 20 142.00 | 20 142.00 |
BX Customers and related accounts | 46 972.00 | | 46 972.00 | 46 972.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 134 225.00 | | 134 225.00 | 134 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 362.00 | | 294 362.00 | 294 362.00 |
CO Grand total (0 to V) | 528 645.00 | 55 159.00 | 473 485.00 | 528 645.00 |
CS Evaluated investments - equity method | 10 279.00 | | 10 279.00 | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 803.00 | 230 474.00 | | 266 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 532.00 | 36 329.00 | | 40 532.00 |
DL TOTAL (I) | 312 836.00 | 272 303.00 | | 312 836.00 |
DU Loans and Debts from Credit Institutions (3) | 21 026.00 | | | 21 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770.00 | 1 321.00 | | 8 770.00 |
DW Advances and down payments received on current orders | 6 312.00 | | | 6 312.00 |
DX Trade payables and related accounts | 103 587.00 | 83 218.00 | | 103 587.00 |
DY Tax and social security liabilities | 19 855.00 | 25 058.00 | | 19 855.00 |
EA Other liabilities | 1 097.00 | 1 007.00 | | 1 097.00 |
EC TOTAL (IV) | 160 649.00 | 110 605.00 | | 160 649.00 |
EE Grand total (I to V) | 473 485.00 | 382 909.00 | | 473 485.00 |
EG Accrued income and payables due within one year | 137 976.00 | 110 605.00 | | 137 976.00 |
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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 | 164 626.00 | | 78 090.00 | 164 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934.00 | 10 279.00 | |
I4 DECREASES Grand Total | | 8 434.00 | 234 282.00 | |
IO DECREASES Total including other intangible assets | | | 84 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 139 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 908.00 | | | 84 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 646.00 | | 77 948.00 | 67 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | 141.00 | 12 072.00 |
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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 | 51 555.00 | 10 103.00 | 6 500.00 | 51 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 316.00 | 10 103.00 | 6 500.00 | 50 316.00 |
