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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 135 972.00 | 126 335.00 | 9 637.00 | 135 972.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 429 622.00 | 134 531.00 | 295 092.00 | 429 622.00 |
BL Raw materials, supplies | 21 071.00 | | 21 071.00 | 21 071.00 |
BX Customers and related accounts | 110 350.00 | 593.00 | 109 757.00 | 110 350.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 510 245.00 | | 510 245.00 | 510 245.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 1 227 982.00 | 593.00 | 1 227 389.00 | 1 227 982.00 |
CO Grand total (0 to V) | 1 657 604.00 | 135 124.00 | 1 522 480.00 | 1 657 604.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 964 195.00 | 920 373.00 | | 964 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 938.00 | 83 822.00 | | 84 938.00 |
DL TOTAL (I) | 1 110 733.00 | 1 065 795.00 | | 1 110 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 6 595.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 889.00 | 113 319.00 | | 152 889.00 |
DW Advances and down payments received on current orders | 9 518.00 | 8 907.00 | | 9 518.00 |
DX Trade payables and related accounts | 114 911.00 | 107 413.00 | | 114 911.00 |
DY Tax and social security liabilities | 126 627.00 | 118 806.00 | | 126 627.00 |
EA Other liabilities | 4 629.00 | 3.00 | | 4 629.00 |
EC TOTAL (IV) | 411 748.00 | 355 043.00 | | 411 748.00 |
EE Grand total (I to V) | 1 522 480.00 | 1 420 838.00 | | 1 522 480.00 |
EG Accrued income and payables due within one year | 411 748.00 | 353 995.00 | | 411 748.00 |
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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 | 429 622.00 | | | 429 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 429 622.00 | |
IO DECREASES Total including other intangible assets | | | 285 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 536.00 | | | 285 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 632.00 | | | 143 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 127 192.00 | 7 339.00 | | 127 192.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 656.00 | 7 339.00 | | 126 656.00 |
