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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 | 23 392.00 | 23 392.00 | | 23 392.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AR Technical installations, industrial equipment and tools | 168 947.00 | 138 400.00 | 30 547.00 | 168 947.00 |
AT Other tangible assets | 261 304.00 | 198 715.00 | 62 589.00 | 261 304.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 466 137.00 | 360 507.00 | 105 630.00 | 466 137.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 158 384.00 | 12 009.00 | 146 375.00 | 158 384.00 |
BZ Other receivables | 43 243.00 | | 43 243.00 | 43 243.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 190 465.00 | | 190 465.00 | 190 465.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 448 050.00 | 12 009.00 | 436 040.00 | 448 050.00 |
CO Grand total (0 to V) | 914 187.00 | 372 517.00 | 541 670.00 | 914 187.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 638.00 | 112 638.00 | | 112 638.00 |
DB Share, merger, contribution premiums, etc. | 17 362.00 | 17 362.00 | | 17 362.00 |
DD Legal reserve (1) | 11 270.00 | 10 000.00 | | 11 270.00 |
DG Other reserves | 119 301.00 | 94 126.00 | | 119 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 506.00 | 26 445.00 | | -43 506.00 |
DL TOTAL (I) | 217 065.00 | 260 571.00 | | 217 065.00 |
DU Loans and Debts from Credit Institutions (3) | 153 712.00 | 152 339.00 | | 153 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 705.00 | | 5 083.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 11 615.00 | 20 527.00 | | 11 615.00 |
DY Tax and social security liabilities | 149 078.00 | 94 923.00 | | 149 078.00 |
EA Other liabilities | 216.00 | 1 115.00 | | 216.00 |
EC TOTAL (IV) | 324 605.00 | 269 609.00 | | 324 605.00 |
EE Grand total (I to V) | 541 670.00 | 530 180.00 | | 541 670.00 |
EG Accrued income and payables due within one year | 277 105.00 | 154 894.00 | | 277 105.00 |
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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 | 456 058.00 | | 30 493.00 | 456 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 603.00 | |
I4 DECREASES Grand Total | | 20 413.00 | 466 137.00 | |
IO DECREASES Total including other intangible assets | | | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 403.00 | 430 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 283.00 | | | 31 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 162.00 | | 30 493.00 | 420 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 315 429.00 | 56 610.00 | 11 532.00 | 315 429.00 |
PE DEPRECIATION Total including other intangible assets | 16 179.00 | 7 213.00 | | 16 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 251.00 | 49 396.00 | 11 532.00 | 299 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 009.00 | | |
7B Total provisions for depreciation | | 12 009.00 | | |
7C Grand total | | 12 009.00 | | |
