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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 143 363.00 | 86 042.00 | 57 321.00 | 143 363.00 |
AR Technical installations, industrial equipment and tools | 122 809.00 | 95 257.00 | 27 552.00 | 122 809.00 |
AT Other tangible assets | 219 518.00 | 143 711.00 | 75 807.00 | 219 518.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 510 367.00 | 325 874.00 | 184 494.00 | 510 367.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 182.00 | 59 092.00 | 335 089.00 | 394 182.00 |
BZ Other receivables | 22 222.00 | | 22 222.00 | 22 222.00 |
CD Marketable securities | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 589 150.00 | | 589 150.00 | 589 150.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 027 520.00 | 59 092.00 | 968 428.00 | 1 027 520.00 |
CO Grand total (0 to V) | 1 537 887.00 | 384 966.00 | 1 152 922.00 | 1 537 887.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 476 612.00 | 472 089.00 | | 476 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 116.00 | 16 524.00 | | 45 116.00 |
DL TOTAL (I) | 653 728.00 | 620 612.00 | | 653 728.00 |
DU Loans and Debts from Credit Institutions (3) | 57 321.00 | 37 670.00 | | 57 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | 184.00 | | 68 769.00 |
DX Trade payables and related accounts | 30 343.00 | 21 725.00 | | 30 343.00 |
DY Tax and social security liabilities | 323 360.00 | 289 705.00 | | 323 360.00 |
EA Other liabilities | 19 400.00 | 7 676.00 | | 19 400.00 |
EC TOTAL (IV) | 499 193.00 | 356 961.00 | | 499 193.00 |
EE Grand total (I to V) | 1 152 922.00 | 977 573.00 | | 1 152 922.00 |
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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 | 518 510.00 | | 62 457.00 | 518 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 70 600.00 | 510 367.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | 20 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 456.00 | 485 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 007.00 | | | 21 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 689.00 | | 62 457.00 | 493 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 337 125.00 | 59 346.00 | 70 599.00 | 337 125.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 34.00 | 144.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 152.00 | 59 313.00 | 70 456.00 | 336 152.00 |
