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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | | 49 100.00 | 49 100.00 |
AJ Other Intangible Assets | 41 617.00 | 29 630.00 | 11 986.00 | 41 617.00 |
AR Technical installations, industrial equipment and tools | 162 119.00 | 124 807.00 | 37 312.00 | 162 119.00 |
AT Other tangible assets | 2 379 662.00 | 1 240 491.00 | 1 139 170.00 | 2 379 662.00 |
BB Receivables related to investments | 11 755.00 | | 11 755.00 | 11 755.00 |
BH Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
BJ TOTAL (I) | 2 668 373.00 | 1 394 929.00 | 1 273 443.00 | 2 668 373.00 |
BL Raw materials, supplies | 54 179.00 | | 54 179.00 | 54 179.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 1 219 365.00 | 24 061.00 | 1 195 303.00 | 1 219 365.00 |
BZ Other receivables | 769 227.00 | | 769 227.00 | 769 227.00 |
CD Marketable securities | 108 406.00 | 860.00 | 107 546.00 | 108 406.00 |
CF Cash and cash equivalents | 646 757.00 | | 646 757.00 | 646 757.00 |
CH Prepaid expenses | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 2 819 337.00 | 24 921.00 | 2 794 415.00 | 2 819 337.00 |
CO Grand total (0 to V) | 5 487 710.00 | 1 419 851.00 | 4 067 859.00 | 5 487 710.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 933 226.00 | | | 933 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 824.00 | | | 219 824.00 |
DL TOTAL (I) | 1 197 050.00 | | | 1 197 050.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 455.00 | | | 1 439 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | | | 20 361.00 |
DX Trade payables and related accounts | 522 171.00 | | | 522 171.00 |
DY Tax and social security liabilities | 794 110.00 | | | 794 110.00 |
EA Other liabilities | 24 710.00 | | | 24 710.00 |
EC TOTAL (IV) | 2 800 809.00 | | | 2 800 809.00 |
EE Grand total (I to V) | 4 067 859.00 | | | 4 067 859.00 |
EG Accrued income and payables due within one year | 2 158 138.00 | | | 2 158 138.00 |
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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 | 2 635 745.00 | | 150 049.00 | 2 635 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 35 874.00 | |
I4 DECREASES Grand Total | | 117 420.00 | 2 668 373.00 | |
IO DECREASES Total including other intangible assets | | | 90 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 2 541 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 718.00 | | | 90 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 717.00 | | 33 485.00 | 2 513 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | | 116 564.00 | 31 310.00 |
