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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 121 715.00 | 110 447.00 | 11 268.00 | 121 715.00 |
AR Technical installations, industrial equipment and tools | 213 231.00 | 173 056.00 | 40 175.00 | 213 231.00 |
AT Other tangible assets | 439 587.00 | 351 844.00 | 87 743.00 | 439 587.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 791 693.00 | 636 042.00 | 155 651.00 | 791 693.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 192 320.00 | | 192 320.00 | 192 320.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 439 208.00 | | 439 208.00 | 439 208.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 642 055.00 | | 642 055.00 | 642 055.00 |
CO Grand total (0 to V) | 1 433 748.00 | 636 042.00 | 797 706.00 | 1 433 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 179 410.00 | 176 315.00 | | 179 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 312.00 | 73 095.00 | | 170 312.00 |
DL TOTAL (I) | 416 803.00 | 316 491.00 | | 416 803.00 |
DQ Provisions for Expenses | | 29 950.00 | | |
DR TOTAL (IV) | | 29 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 888.00 | 35 531.00 | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 917.00 | 59 761.00 | | 64 917.00 |
DX Trade payables and related accounts | 192 369.00 | 113 664.00 | | 192 369.00 |
DY Tax and social security liabilities | 113 729.00 | 116 887.00 | | 113 729.00 |
EC TOTAL (IV) | 380 903.00 | 325 843.00 | | 380 903.00 |
EE Grand total (I to V) | 797 706.00 | 672 284.00 | | 797 706.00 |
EG Accrued income and payables due within one year | 378 421.00 | 315 956.00 | | 378 421.00 |
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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 | 743 310.00 | | 60 203.00 | 743 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 791 693.00 | |
IO DECREASES Total including other intangible assets | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 774 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 150.00 | | 60 203.00 | 726 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 593 654.00 | 54 014.00 | 11 626.00 | 593 654.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 959.00 | 54 014.00 | 11 626.00 | 592 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 950.00 | | 29 950.00 | 29 950.00 |
7C Grand total | 29 950.00 | | 29 950.00 | 29 950.00 |
UE of which provisions and reversals: - Operating | | | 29 950.00 | |
