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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 | 1 438.00 | 1 166.00 | 272.00 | 1 438.00 |
AH Goodwill | 231 827.00 | | 231 827.00 | 231 827.00 |
AR Technical installations, industrial equipment and tools | 288 093.00 | 256 269.00 | 31 824.00 | 288 093.00 |
AT Other tangible assets | 970 459.00 | 672 324.00 | 298 134.00 | 970 459.00 |
BD Other fixed assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 1 515 445.00 | 929 759.00 | 585 685.00 | 1 515 445.00 |
BL Raw materials, supplies | 25 836.00 | | 25 836.00 | 25 836.00 |
BT Goods | 90 084.00 | | 90 084.00 | 90 084.00 |
BV Advances and down payments on orders | 9 636.00 | | 9 636.00 | 9 636.00 |
BX Customers and related accounts | 100 465.00 | | 100 465.00 | 100 465.00 |
BZ Other receivables | 42 437.00 | | 42 437.00 | 42 437.00 |
CF Cash and cash equivalents | 382 771.00 | | 382 771.00 | 382 771.00 |
CH Prepaid expenses | 25 088.00 | | 25 088.00 | 25 088.00 |
CJ TOTAL (II) | 676 317.00 | | 676 317.00 | 676 317.00 |
CO Grand total (0 to V) | 2 191 761.00 | 929 759.00 | 1 262 002.00 | 2 191 761.00 |
CP Shares due in less than one year | 9 764.00 | | | 9 764.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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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 | 690 467.00 | 580 647.00 | | 690 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 646.00 | 109 819.00 | | 110 646.00 |
DK Regulated provisions | 2 435.00 | 4 807.00 | | 2 435.00 |
DL TOTAL (I) | 847 548.00 | 739 274.00 | | 847 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79 223.00 | 156 303.00 | | 79 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | 16 441.00 | | 9 977.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 171 232.00 | 165 585.00 | | 171 232.00 |
DY Tax and social security liabilities | 153 549.00 | 144 725.00 | | 153 549.00 |
EC TOTAL (IV) | 414 454.00 | 483 054.00 | | 414 454.00 |
EE Grand total (I to V) | 1 262 002.00 | 1 222 328.00 | | 1 262 002.00 |
EG Accrued income and payables due within one year | 408 968.00 | 411 865.00 | | 408 968.00 |
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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 | 1 468 813.00 | | 63 374.00 | 1 468 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 628.00 | |
I4 DECREASES Grand Total | | 16 742.00 | 1 515 444.00 | |
IO DECREASES Total including other intangible assets | | | 233 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 742.00 | 1 258 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 016.00 | | 249.00 | 233 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 192.00 | | 63 102.00 | 1 212 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 605.00 | | 23.00 | 23 605.00 |
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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 | 844 954.00 | 101 126.00 | 16 320.00 | 844 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 122.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 909.00 | 101 004.00 | 16 320.00 | 843 909.00 |
