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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AN Land | 2 240.00 | 58.00 | 2 182.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 130 056.00 | 114 878.00 | 15 178.00 | 130 056.00 |
AT Other tangible assets | 201 017.00 | 92 996.00 | 108 021.00 | 201 017.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 351 759.00 | 208 263.00 | 143 496.00 | 351 759.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 291 294.00 | | 291 294.00 | 291 294.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 325 502.00 | | 325 502.00 | 325 502.00 |
CH Prepaid expenses | 23 674.00 | | 23 674.00 | 23 674.00 |
CJ TOTAL (II) | 748 915.00 | | 748 915.00 | 748 915.00 |
CO Grand total (0 to V) | 1 100 674.00 | 208 263.00 | 892 411.00 | 1 100 674.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 928.00 | 10 564.00 | | 14 928.00 |
DG Other reserves | 220 738.00 | 152 831.00 | | 220 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 667.00 | 87 271.00 | | 79 667.00 |
DL TOTAL (I) | 515 332.00 | 450 666.00 | | 515 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 593.00 | 12 018.00 | | 6 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962.00 | | | 13 962.00 |
DX Trade payables and related accounts | 206 999.00 | 174 821.00 | | 206 999.00 |
DY Tax and social security liabilities | 149 525.00 | 153 040.00 | | 149 525.00 |
EC TOTAL (IV) | 377 079.00 | 339 879.00 | | 377 079.00 |
EE Grand total (I to V) | 892 411.00 | 790 544.00 | | 892 411.00 |
EG Accrued income and payables due within one year | 375 484.00 | 333 558.00 | | 375 484.00 |
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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 | 316 310.00 | | 46 970.00 | 316 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 11 521.00 | 351 759.00 | |
IO DECREASES Total including other intangible assets | | | 17 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 521.00 | 333 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 046.00 | | | 17 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 864.00 | | 46 970.00 | 297 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 183 186.00 | 36 599.00 | 11 521.00 | 183 186.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 855.00 | 36 599.00 | 11 521.00 | 182 855.00 |
