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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 | 6 691.00 | 6 576.00 | 116.00 | 6 691.00 |
AJ Other Intangible Assets | 208 808.00 | 100 046.00 | 108 762.00 | 208 808.00 |
AR Technical installations, industrial equipment and tools | 137 679.00 | 107 517.00 | 30 161.00 | 137 679.00 |
AT Other tangible assets | 218 600.00 | 132 195.00 | 86 405.00 | 218 600.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 574 731.00 | 346 335.00 | 228 396.00 | 574 731.00 |
BT Goods | 27 558.00 | | 27 558.00 | 27 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 618.00 | 52 179.00 | 616 439.00 | 668 618.00 |
BZ Other receivables | 130 725.00 | | 130 725.00 | 130 725.00 |
CD Marketable securities | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 259 525.00 | | 259 525.00 | 259 525.00 |
CH Prepaid expenses | 18 429.00 | | 18 429.00 | 18 429.00 |
CJ TOTAL (II) | 1 131 112.00 | 52 179.00 | 1 078 933.00 | 1 131 112.00 |
CO Grand total (0 to V) | 1 705 843.00 | 398 513.00 | 1 307 329.00 | 1 705 843.00 |
CP Shares due in less than one year | 2 943.00 | | | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 372.00 | 53 873.00 | | 69 372.00 |
DH Retained earnings | 620 806.00 | 649 105.00 | | 620 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 484.00 | 62 201.00 | | 109 484.00 |
DL TOTAL (I) | 808 463.00 | 773 978.00 | | 808 463.00 |
DU Loans and Debts from Credit Institutions (3) | 144 733.00 | 104 928.00 | | 144 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | 11 620.00 | | 8 740.00 |
DX Trade payables and related accounts | 152 714.00 | 150 562.00 | | 152 714.00 |
DY Tax and social security liabilities | 192 605.00 | 223 290.00 | | 192 605.00 |
EA Other liabilities | 74.00 | 367.00 | | 74.00 |
EC TOTAL (IV) | 498 866.00 | 490 767.00 | | 498 866.00 |
EE Grand total (I to V) | 1 307 329.00 | 1 264 745.00 | | 1 307 329.00 |
EG Accrued income and payables due within one year | 395 391.00 | 404 815.00 | | 395 391.00 |
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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 | 509 980.00 | | 88 137.00 | 509 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 23 386.00 | 574 731.00 | |
IO DECREASES Total including other intangible assets | | | 215 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 386.00 | 356 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 169.00 | | 330.00 | 215 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 858.00 | | 87 807.00 | 291 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 326 087.00 | 43 633.00 | 23 386.00 | 326 087.00 |
PE DEPRECIATION Total including other intangible assets | 92 480.00 | 14 142.00 | | 92 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 607.00 | 29 491.00 | 23 386.00 | 233 607.00 |
