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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 31 395.00 | 31 073.00 | 322.00 | 31 395.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 17 030.00 | | 17 030.00 |
AT Other tangible assets | 161 697.00 | 115 880.00 | 45 817.00 | 161 697.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 234 331.00 | 170 548.00 | 63 783.00 | 234 331.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 147 323.00 | 17 242.00 | 130 081.00 | 147 323.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CD Marketable securities | 159 471.00 | | 159 471.00 | 159 471.00 |
CF Cash and cash equivalents | 173 772.00 | | 173 772.00 | 173 772.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 520 004.00 | 17 242.00 | 502 762.00 | 520 004.00 |
CO Grand total (0 to V) | 754 335.00 | 187 790.00 | 566 545.00 | 754 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 94 554.00 | 51 860.00 | | 94 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 56 693.00 | | 4 389.00 |
DL TOTAL (I) | 262 943.00 | 272 553.00 | | 262 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | 56 167.00 | | 29 768.00 |
DW Advances and down payments received on current orders | 51 429.00 | 50 096.00 | | 51 429.00 |
DX Trade payables and related accounts | 88 077.00 | 191 409.00 | | 88 077.00 |
DY Tax and social security liabilities | 134 328.00 | 277 910.00 | | 134 328.00 |
EC TOTAL (IV) | 303 602.00 | 575 582.00 | | 303 602.00 |
EE Grand total (I to V) | 566 545.00 | 848 135.00 | | 566 545.00 |
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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 | 13 833.00 | | | 13 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 833.00 | |
I4 DECREASES Grand Total | | | 13 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 376.00 | | | 10 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | | 13 833.00 |
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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 | 142 607.00 | 27 941.00 | | 142 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 281.00 | | | 11 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
