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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 | 1 982.00 | 1 149.00 | 833.00 | 1 982.00 |
AH Goodwill | 26 860.00 | | 26 860.00 | 26 860.00 |
AP Buildings | 140 862.00 | 14 102.00 | 126 760.00 | 140 862.00 |
AR Technical installations, industrial equipment and tools | 16 390.00 | 12 499.00 | 3 892.00 | 16 390.00 |
AT Other tangible assets | 151 983.00 | 88 129.00 | 63 854.00 | 151 983.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 345 277.00 | 115 878.00 | 229 399.00 | 345 277.00 |
BL Raw materials, supplies | 31 393.00 | | 31 393.00 | 31 393.00 |
BT Goods | 10 416.00 | | 10 416.00 | 10 416.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 282 276.00 | 7 106.00 | 275 170.00 | 282 276.00 |
BZ Other receivables | 62 171.00 | | 62 171.00 | 62 171.00 |
CD Marketable securities | 62 061.00 | | 62 061.00 | 62 061.00 |
CF Cash and cash equivalents | 174 899.00 | | 174 899.00 | 174 899.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 628 117.00 | 7 106.00 | 621 011.00 | 628 117.00 |
CO Grand total (0 to V) | 973 394.00 | 122 984.00 | 850 410.00 | 973 394.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 45 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 500.00 | | 12 000.00 |
DG Other reserves | 320.00 | 70 888.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 480.00 | 67 933.00 | | 70 480.00 |
DL TOTAL (I) | 202 800.00 | 188 320.00 | | 202 800.00 |
DU Loans and Debts from Credit Institutions (3) | 143 074.00 | 31 074.00 | | 143 074.00 |
DX Trade payables and related accounts | 215 594.00 | 283 874.00 | | 215 594.00 |
DY Tax and social security liabilities | 97 934.00 | 101 492.00 | | 97 934.00 |
EA Other liabilities | 1 813.00 | 1 790.00 | | 1 813.00 |
EB Prepaid income (2) | 189 195.00 | 177 712.00 | | 189 195.00 |
EC TOTAL (IV) | 647 609.00 | 595 943.00 | | 647 609.00 |
EE Grand total (I to V) | 850 410.00 | 784 263.00 | | 850 410.00 |
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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 | 272 065.00 | | 83 984.00 | 272 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 345 277.00 | |
IO DECREASES Total including other intangible assets | | 1 268.00 | 28 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 503.00 | 309 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 111.00 | | | 30 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 754.00 | | 83 984.00 | 234 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 85 408.00 | 41 242.00 | 10 772.00 | 85 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 661.00 | 1 268.00 | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 652.00 | 40 581.00 | 9 503.00 | 83 652.00 |
