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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
AP Buildings | 50 353.00 | 9 819.00 | 40 535.00 | 50 353.00 |
AR Technical installations, industrial equipment and tools | 79 093.00 | 41 494.00 | 37 599.00 | 79 093.00 |
AT Other tangible assets | 561 644.00 | 158 038.00 | 403 606.00 | 561 644.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 714 010.00 | 224 217.00 | 489 793.00 | 714 010.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 913 401.00 | | 913 401.00 | 913 401.00 |
BZ Other receivables | 1 595 296.00 | | 1 595 296.00 | 1 595 296.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 427 209.00 | | 427 209.00 | 427 209.00 |
CJ TOTAL (II) | 2 953 171.00 | | 2 953 171.00 | 2 953 171.00 |
CO Grand total (0 to V) | 3 667 182.00 | 224 217.00 | 3 442 964.00 | 3 667 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 680.00 | 133 680.00 | | 133 680.00 |
DB Share, merger, contribution premiums, etc. | 302 612.00 | 302 612.00 | | 302 612.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 905 083.00 | 786 705.00 | | 905 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 786.00 | 243 378.00 | | 269 786.00 |
DL TOTAL (I) | 1 621 161.00 | 1 476 375.00 | | 1 621 161.00 |
DU Loans and Debts from Credit Institutions (3) | 242 102.00 | 325 521.00 | | 242 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 5 168.00 | | 2 706.00 |
DW Advances and down payments received on current orders | 24 829.00 | 142 251.00 | | 24 829.00 |
DX Trade payables and related accounts | 1 066 618.00 | 637 321.00 | | 1 066 618.00 |
DY Tax and social security liabilities | 378 792.00 | 365 213.00 | | 378 792.00 |
EA Other liabilities | 50 083.00 | | | 50 083.00 |
EB Prepaid income (2) | 56 673.00 | 141 339.00 | | 56 673.00 |
EC TOTAL (IV) | 1 821 804.00 | 1 616 814.00 | | 1 821 804.00 |
EE Grand total (I to V) | 3 442 964.00 | 3 093 189.00 | | 3 442 964.00 |
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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 | 752 270.00 | | 29 611.00 | 752 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | 67 871.00 | 714 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 871.00 | 691 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 867.00 | | | 14 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 351.00 | | 29 611.00 | 729 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | | 8 053.00 |
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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 | 228 521.00 | 63 567.00 | 67 871.00 | 228 521.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 654.00 | 63 567.00 | 67 871.00 | 213 654.00 |
