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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AR Technical installations, industrial equipment and tools | 121 800.00 | 107 683.00 | 14 117.00 | 121 800.00 |
AT Other tangible assets | 176 064.00 | 75 172.00 | 100 892.00 | 176 064.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 316 310.00 | 183 186.00 | 133 124.00 | 316 310.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 219 661.00 | 16 849.00 | 202 812.00 | 219 661.00 |
BZ Other receivables | 55 756.00 | | 55 756.00 | 55 756.00 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 293 132.00 | | 293 132.00 | 293 132.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 674 269.00 | 16 849.00 | 657 420.00 | 674 269.00 |
CO Grand total (0 to V) | 990 579.00 | 200 035.00 | 790 544.00 | 990 579.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 564.00 | 7 069.00 | | 10 564.00 |
DG Other reserves | 152 831.00 | 121 926.00 | | 152 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 271.00 | 69 903.00 | | 87 271.00 |
DL TOTAL (I) | 450 666.00 | 398 898.00 | | 450 666.00 |
DU Loans and Debts from Credit Institutions (3) | 12 018.00 | 10 384.00 | | 12 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DX Trade payables and related accounts | 174 821.00 | 94 202.00 | | 174 821.00 |
DY Tax and social security liabilities | 153 040.00 | 219 495.00 | | 153 040.00 |
EC TOTAL (IV) | 339 879.00 | 324 543.00 | | 339 879.00 |
EE Grand total (I to V) | 790 544.00 | 723 440.00 | | 790 544.00 |
EG Accrued income and payables due within one year | 333 558.00 | 323 742.00 | | 333 558.00 |
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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 | 266 059.00 | | 50 251.00 | 266 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 316 310.00 | |
IO DECREASES Total including other intangible assets | | | 17 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 046.00 | | | 17 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 613.00 | | 50 251.00 | 247 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 160 934.00 | 22 252.00 | | 160 934.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 275.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 878.00 | 21 977.00 | | 160 878.00 |
