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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 | 4 952.00 | 4 082.00 | 869.00 | 4 952.00 |
AH Goodwill | 4 428.00 | | 4 428.00 | 4 428.00 |
AP Buildings | 91 612.00 | 4 143.00 | 87 469.00 | 91 612.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 1 434.00 | 613.00 | 2 048.00 |
AT Other tangible assets | 122 240.00 | 4 882.00 | 117 357.00 | 122 240.00 |
BB Receivables related to investments | 558 646.00 | | 558 646.00 | 558 646.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 281.00 | | 28 281.00 | 28 281.00 |
BJ TOTAL (I) | 837 682.00 | 58 542.00 | 779 140.00 | 837 682.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 284 514.00 | 36 615.00 | 247 898.00 | 284 514.00 |
BZ Other receivables | 67 325.00 | | 67 325.00 | 67 325.00 |
CD Marketable securities | 243 703.00 | 2 051.00 | 241 652.00 | 243 703.00 |
CF Cash and cash equivalents | 203 667.00 | | 203 667.00 | 203 667.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 823 996.00 | 38 667.00 | 785 329.00 | 823 996.00 |
CO Grand total (0 to V) | 1 661 679.00 | 97 209.00 | 1 564 469.00 | 1 661 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 380 000.00 | 360 000.00 | | 380 000.00 |
DH Retained earnings | 185 647.00 | 153 562.00 | | 185 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 459.00 | 52 084.00 | | 44 459.00 |
DL TOTAL (I) | 643 106.00 | 598 647.00 | | 643 106.00 |
DU Loans and Debts from Credit Institutions (3) | 127 182.00 | 4.00 | | 127 182.00 |
DX Trade payables and related accounts | 229 050.00 | 227 637.00 | | 229 050.00 |
DY Tax and social security liabilities | 307 558.00 | 332 287.00 | | 307 558.00 |
EA Other liabilities | 18 216.00 | 22 256.00 | | 18 216.00 |
EB Prepaid income (2) | 239 355.00 | 245 520.00 | | 239 355.00 |
EC TOTAL (IV) | 921 362.00 | 827 707.00 | | 921 362.00 |
EE Grand total (I to V) | 1 564 469.00 | 1 426 355.00 | | 1 564 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 4.00 | | 6.00 |
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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 | 566 420.00 | | 377 755.00 | 566 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 880.00 | 588 427.00 | |
I4 DECREASES Grand Total | 363.00 | 106 130.00 | 837 683.00 | 363.00 |
IO DECREASES Total including other intangible assets | | 13 695.00 | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 363.00 | 47 555.00 | 239 876.00 | 363.00 |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 373.00 | | 184 421.00 | 103 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 973.00 | | 193 334.00 | 439 973.00 |
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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 | 94 176.00 | 19 823.00 | 55 456.00 | 94 176.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 127.00 | 9 595.00 | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 626.00 | 19 695.00 | 45 861.00 | 80 626.00 |
