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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 292.00 | 99 185.00 | 54 107.00 | 153 292.00 |
AF Concessions, Patents and Similar Rights | 147 372.00 | 106 370.00 | 41 002.00 | 147 372.00 |
AH Goodwill | 2 461 203.00 | | 2 461 203.00 | 2 461 203.00 |
AJ Other Intangible Assets | 222 853.00 | 181 618.00 | 41 235.00 | 222 853.00 |
AR Technical installations, industrial equipment and tools | 350 705.00 | 172 698.00 | 178 007.00 | 350 705.00 |
AT Other tangible assets | 1 391 795.00 | 530 979.00 | 860 816.00 | 1 391 795.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 4 902 637.00 | 1 090 851.00 | 3 811 786.00 | 4 902 637.00 |
BL Raw materials, supplies | 80 196.00 | | 80 196.00 | 80 196.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 1 007 896.00 | 223 000.00 | 784 896.00 | 1 007 896.00 |
BZ Other receivables | 156 052.00 | | 156 052.00 | 156 052.00 |
CF Cash and cash equivalents | 223 788.00 | | 223 788.00 | 223 788.00 |
CH Prepaid expenses | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 1 517 610.00 | 223 000.00 | 1 294 610.00 | 1 517 610.00 |
CO Grand total (0 to V) | 6 420 247.00 | 1 313 851.00 | 5 106 396.00 | 6 420 247.00 |
CP Shares due in less than one year | 7 770.00 | | | 7 770.00 |
CU Other investments | 167 647.00 | | 167 647.00 | 167 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 2 207 977.00 | 2 207 977.00 | | 2 207 977.00 |
DD Legal reserve (1) | 28 723.00 | 19 423.00 | | 28 723.00 |
DH Retained earnings | 305 932.00 | 129 316.00 | | 305 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 859.00 | 185 916.00 | | 142 859.00 |
DJ Investment subsidies | 2 955.00 | 4 215.00 | | 2 955.00 |
DL TOTAL (I) | 3 392 446.00 | 3 250 847.00 | | 3 392 446.00 |
DQ Provisions for Expenses | 14 934.00 | | | 14 934.00 |
DR TOTAL (IV) | 14 934.00 | | | 14 934.00 |
DU Loans and Debts from Credit Institutions (3) | 621 621.00 | 835 249.00 | | 621 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 427.00 | 410 651.00 | | 477 427.00 |
DX Trade payables and related accounts | 299 259.00 | 331 654.00 | | 299 259.00 |
DY Tax and social security liabilities | 266 463.00 | 301 783.00 | | 266 463.00 |
EA Other liabilities | 34 247.00 | 34 247.00 | | 34 247.00 |
EC TOTAL (IV) | 1 699 016.00 | 1 913 584.00 | | 1 699 016.00 |
EE Grand total (I to V) | 5 106 396.00 | 5 164 431.00 | | 5 106 396.00 |
EG Accrued income and payables due within one year | 1 319 504.00 | 1 715 259.00 | | 1 319 504.00 |
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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 | 4 842 434.00 | | 81 849.00 | 4 842 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 292.00 | | | 153 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 418.00 | |
I4 DECREASES Grand Total | | 21 646.00 | 4 902 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 1 742 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788 136.00 | | 43 291.00 | 2 788 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 588.00 | | 38 558.00 | 1 725 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 418.00 | | | 175 418.00 |
