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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 | 854.00 | 758.00 | 95.00 | 854.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 51 317.00 | 40 036.00 | 11 281.00 | 51 317.00 |
AR Technical installations, industrial equipment and tools | 126 039.00 | 81 032.00 | 45 007.00 | 126 039.00 |
AT Other tangible assets | 214 704.00 | 140 766.00 | 73 938.00 | 214 704.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 490 491.00 | 262 592.00 | 227 900.00 | 490 491.00 |
BL Raw materials, supplies | 12 851.00 | | 12 851.00 | 12 851.00 |
BN Goods in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 189 948.00 | 1 190.00 | 188 758.00 | 189 948.00 |
BZ Other receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
CF Cash and cash equivalents | 229 462.00 | | 229 462.00 | 229 462.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 494 425.00 | 1 190.00 | 493 235.00 | 494 425.00 |
CO Grand total (0 to V) | 984 916.00 | 263 782.00 | 721 135.00 | 984 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 12 560.00 | 10 860.00 | | 12 560.00 |
DG Other reserves | 200 840.00 | 169 026.00 | | 200 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 33 514.00 | | 198.00 |
DL TOTAL (I) | 413 698.00 | 413 500.00 | | 413 698.00 |
DP Provisions for Risks | 18 006.00 | 18 006.00 | | 18 006.00 |
DR TOTAL (IV) | 18 006.00 | 18 006.00 | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 58 584.00 | 76 639.00 | | 58 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 18 250.00 | | 2 608.00 |
DW Advances and down payments received on current orders | 1 133.00 | 2 432.00 | | 1 133.00 |
DX Trade payables and related accounts | 151 127.00 | 366 745.00 | | 151 127.00 |
DY Tax and social security liabilities | 72 990.00 | 118 791.00 | | 72 990.00 |
EA Other liabilities | 2 990.00 | 14 114.00 | | 2 990.00 |
EC TOTAL (IV) | 289 431.00 | 596 971.00 | | 289 431.00 |
EE Grand total (I to V) | 721 135.00 | 1 028 477.00 | | 721 135.00 |
EG Accrued income and payables due within one year | 246 088.00 | 540 739.00 | | 246 088.00 |
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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 | 491 741.00 | | 39 000.00 | 491 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 40 250.00 | 490 491.00 | |
IO DECREASES Total including other intangible assets | | | 96 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 250.00 | 392 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 854.00 | | | 96 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 309.00 | | 39 000.00 | 393 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 243 760.00 | 45 270.00 | 26 439.00 | 243 760.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 56.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 057.00 | 45 214.00 | 26 439.00 | 243 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 006.00 | | | 18 006.00 |
6T Receivables | 1 190.00 | | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | | 1 190.00 |
7C Grand total | 19 196.00 | | | 19 196.00 |
