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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 | 9 838.00 | 3 602.00 | 6 236.00 | 9 838.00 |
AH Goodwill | 84 432.00 | | 84 432.00 | 84 432.00 |
AP Buildings | 15 665.00 | 15 665.00 | | 15 665.00 |
AR Technical installations, industrial equipment and tools | 101 482.00 | 75 223.00 | 26 259.00 | 101 482.00 |
AT Other tangible assets | 843 803.00 | 614 944.00 | 228 858.00 | 843 803.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 1 064 680.00 | 709 435.00 | 355 246.00 | 1 064 680.00 |
BX Customers and related accounts | 420 337.00 | 9 859.00 | 410 478.00 | 420 337.00 |
BZ Other receivables | 106 886.00 | | 106 886.00 | 106 886.00 |
CF Cash and cash equivalents | 1 228 945.00 | | 1 228 945.00 | 1 228 945.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 1 767 131.00 | 9 859.00 | 1 757 272.00 | 1 767 131.00 |
CO Grand total (0 to V) | 2 831 812.00 | 719 294.00 | 2 112 518.00 | 2 831 812.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 902 409.00 | 664 330.00 | | 902 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 579.00 | 388 018.00 | | 324 579.00 |
DL TOTAL (I) | 1 424 987.00 | 1 250 349.00 | | 1 424 987.00 |
DU Loans and Debts from Credit Institutions (3) | 238 403.00 | 172 159.00 | | 238 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 255.00 | 78 914.00 | | 78 255.00 |
DW Advances and down payments received on current orders | 38 673.00 | 25 966.00 | | 38 673.00 |
DX Trade payables and related accounts | 55 942.00 | 109 905.00 | | 55 942.00 |
DY Tax and social security liabilities | 215 700.00 | 209 803.00 | | 215 700.00 |
EA Other liabilities | 7 495.00 | 12 282.00 | | 7 495.00 |
EB Prepaid income (2) | 53 061.00 | 72 168.00 | | 53 061.00 |
EC TOTAL (IV) | 687 530.00 | 681 196.00 | | 687 530.00 |
EE Grand total (I to V) | 2 112 518.00 | 1 931 545.00 | | 2 112 518.00 |
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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 | 950 677.00 | | 118 376.00 | 950 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 9 460.00 | |
I4 DECREASES Grand Total | | 4 373.00 | 1 064 680.00 | |
IO DECREASES Total including other intangible assets | | 2 123.00 | 94 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 916.00 | | 6 476.00 | 89 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 050.00 | | 108 900.00 | 852 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | 3 000.00 | 8 710.00 |
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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 | 642 823.00 | 68 734.00 | 2 123.00 | 642 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 240.00 | 2 123.00 | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 339.00 | 68 494.00 | | 637 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 162.00 | 4 214.00 | 516.00 | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | 4 214.00 | 516.00 | 6 162.00 |
7C Grand total | 6 162.00 | 4 214.00 | 516.00 | 6 162.00 |
