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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 179 875.00 | | 179 875.00 | 179 875.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 38 721.00 | 33 789.00 | 4 932.00 | 38 721.00 |
AT Other tangible assets | 432 206.00 | 354 645.00 | 77 561.00 | 432 206.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 678 750.00 | 395 831.00 | 282 919.00 | 678 750.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 029.00 | | 35 029.00 | 35 029.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CD Marketable securities | 476 332.00 | | 476 332.00 | 476 332.00 |
CF Cash and cash equivalents | 204 190.00 | | 204 190.00 | 204 190.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 745 921.00 | | 745 921.00 | 745 921.00 |
CO Grand total (0 to V) | 1 424 671.00 | 395 831.00 | 1 028 840.00 | 1 424 671.00 |
CP Shares due in less than one year | 5 307.00 | | | 5 307.00 |
CR Shares due in more than one year | 1 248.00 | | | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 347.00 | 24 347.00 | | 24 347.00 |
DG Other reserves | 110 580.00 | 130 964.00 | | 110 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 167.00 | -20 384.00 | | 52 167.00 |
DL TOTAL (I) | 687 093.00 | 634 926.00 | | 687 093.00 |
DU Loans and Debts from Credit Institutions (3) | 79 140.00 | 108 786.00 | | 79 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 578.00 | 206 703.00 | | 199 578.00 |
DX Trade payables and related accounts | 14 200.00 | 8 610.00 | | 14 200.00 |
DY Tax and social security liabilities | 48 214.00 | 33 672.00 | | 48 214.00 |
EA Other liabilities | 615.00 | 956.00 | | 615.00 |
EC TOTAL (IV) | 341 747.00 | 358 727.00 | | 341 747.00 |
EE Grand total (I to V) | 1 028 840.00 | 993 654.00 | | 1 028 840.00 |
EG Accrued income and payables due within one year | 303 981.00 | 292 941.00 | | 303 981.00 |
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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 | 708 325.00 | | 11 700.00 | 708 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | 41 276.00 | 678 750.00 | |
IO DECREASES Total including other intangible assets | | | 199 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 276.00 | 474 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 440.00 | | | 199 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 879.00 | | 11 400.00 | 503 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | 300.00 | 5 007.00 |
