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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 | 133.00 | 58.00 | 76.00 | 133.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 216 405.00 | 181 798.00 | 34 607.00 | 216 405.00 |
AT Other tangible assets | 328 379.00 | 273 155.00 | 55 225.00 | 328 379.00 |
AV Fixed assets in progress | 537.00 | | 537.00 | 537.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603 351.00 | 455 010.00 | 148 341.00 | 603 351.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 855.00 | 50 801.00 | 263 054.00 | 313 855.00 |
BZ Other receivables | 88 563.00 | | 88 563.00 | 88 563.00 |
CD Marketable securities | 120 100.00 | | 120 100.00 | 120 100.00 |
CF Cash and cash equivalents | 768 017.00 | | 768 017.00 | 768 017.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 291 495.00 | 50 801.00 | 1 240 694.00 | 1 291 495.00 |
CO Grand total (0 to V) | 1 894 846.00 | 505 811.00 | 1 389 035.00 | 1 894 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 375 063.00 | 364 729.00 | | 375 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 179.00 | 183 206.00 | | 319 179.00 |
DK Regulated provisions | 50.00 | 83.00 | | 50.00 |
DL TOTAL (I) | 711 061.00 | 564 788.00 | | 711 061.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | 27 318.00 | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 040.00 | 30 000.00 | | 30 040.00 |
DX Trade payables and related accounts | 289 537.00 | 143 741.00 | | 289 537.00 |
DY Tax and social security liabilities | 204 600.00 | 94 229.00 | | 204 600.00 |
EA Other liabilities | 137 697.00 | 198 134.00 | | 137 697.00 |
EC TOTAL (IV) | 677 974.00 | 493 422.00 | | 677 974.00 |
EE Grand total (I to V) | 1 389 035.00 | 1 058 210.00 | | 1 389 035.00 |
EG Accrued income and payables due within one year | 673 217.00 | 477 334.00 | | 673 217.00 |
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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 | 589 749.00 | | 18 528.00 | 589 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 4 928.00 | 603 351.00 | |
IO DECREASES Total including other intangible assets | | | 57 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 928.00 | 545 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 933.00 | | | 57 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 721.00 | | 18 528.00 | 531 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 394 972.00 | 64 939.00 | 4 928.00 | 394 972.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 941.00 | 64 939.00 | 4 928.00 | 394 941.00 |
