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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 | 35 045.00 | 9 307.00 | 25 738.00 | 35 045.00 |
AH Goodwill | 228 674.00 | 71 740.00 | 156 933.00 | 228 674.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 503.00 | 18 013.00 | 3 490.00 | 21 503.00 |
AT Other tangible assets | 796 232.00 | 272 440.00 | 523 792.00 | 796 232.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 60 954.00 | | 60 954.00 | 60 954.00 |
BJ TOTAL (I) | 1 142 408.00 | 371 501.00 | 770 907.00 | 1 142 408.00 |
BV Advances and down payments on orders | 16 105.00 | | 16 105.00 | 16 105.00 |
BX Customers and related accounts | 920 576.00 | 51 041.00 | 869 535.00 | 920 576.00 |
BZ Other receivables | 319 667.00 | | 319 667.00 | 319 667.00 |
CF Cash and cash equivalents | 2 418 922.00 | | 2 418 922.00 | 2 418 922.00 |
CH Prepaid expenses | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 3 699 341.00 | 51 041.00 | 3 648 300.00 | 3 699 341.00 |
CO Grand total (0 to V) | 4 841 749.00 | 422 542.00 | 4 419 207.00 | 4 841 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 236 296.00 | 236 296.00 | | 236 296.00 |
DG Other reserves | 78 126.00 | 78 126.00 | | 78 126.00 |
DH Retained earnings | 1 420 938.00 | 927 111.00 | | 1 420 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 347.00 | 493 827.00 | | 971 347.00 |
DJ Investment subsidies | 7 293.00 | 12 500.00 | | 7 293.00 |
DL TOTAL (I) | 2 918 599.00 | 1 952 460.00 | | 2 918 599.00 |
DU Loans and Debts from Credit Institutions (3) | 175 993.00 | 49 460.00 | | 175 993.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 716 321.00 | 1 180 135.00 | | 716 321.00 |
DY Tax and social security liabilities | 589 650.00 | 609 903.00 | | 589 650.00 |
EA Other liabilities | 16 475.00 | 90 080.00 | | 16 475.00 |
EB Prepaid income (2) | | 9 058.00 | | |
EC TOTAL (IV) | 1 500 609.00 | 1 938 636.00 | | 1 500 609.00 |
EE Grand total (I to V) | 4 419 207.00 | 3 891 096.00 | | 4 419 207.00 |
EG Accrued income and payables due within one year | 1 372 161.00 | 1 915 555.00 | | 1 372 161.00 |
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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 | 1 255 780.00 | | 443 866.00 | 1 255 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 006.00 | 60 954.00 | |
I4 DECREASES Grand Total | | 557 238.00 | 1 142 408.00 | |
IO DECREASES Total including other intangible assets | | 454 232.00 | 263 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 817 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 951.00 | | | 717 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 791.00 | | 394 944.00 | 502 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 038.00 | | 48 923.00 | 35 038.00 |
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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 | 637 296.00 | 188 436.00 | 454 232.00 | 637 296.00 |
PE DEPRECIATION Total including other intangible assets | 454 232.00 | 81 047.00 | 454 232.00 | 454 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 064.00 | 107 389.00 | | 183 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 371.00 | | 85 371.00 | 85 371.00 |
6T Receivables | 46 245.00 | 9 409.00 | 4 613.00 | 46 245.00 |
7B Total provisions for depreciation | 131 617.00 | 9 409.00 | 89 985.00 | 131 617.00 |
7C Grand total | 131 617.00 | 9 409.00 | 89 985.00 | 131 617.00 |
UE of which provisions and reversals: - Operating | | 9 409.00 | 89 985.00 | |
