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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 117 760.00 | | 117 760.00 | 117 760.00 |
AN Land | 284.00 | | 284.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 77 986.00 | 76 154.00 | 1 832.00 | 77 986.00 |
AT Other tangible assets | 299 107.00 | 240 582.00 | 58 524.00 | 299 107.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 503 559.00 | 319 457.00 | 184 102.00 | 503 559.00 |
BL Raw materials, supplies | 34 594.00 | | 34 594.00 | 34 594.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 73 414.00 | | 73 414.00 | 73 414.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CD Marketable securities | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 383 586.00 | | 383 586.00 | 383 586.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 596 377.00 | | 596 377.00 | 596 377.00 |
CO Grand total (0 to V) | 1 099 937.00 | 319 457.00 | 780 480.00 | 1 099 937.00 |
CS Evaluated investments - equity method | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 21 375.00 | 21 283.00 | | 21 375.00 |
DG Other reserves | 142 918.00 | 171 111.00 | | 142 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 1 829.00 | | 28 055.00 |
DL TOTAL (I) | 491 649.00 | 493 523.00 | | 491 649.00 |
DU Loans and Debts from Credit Institutions (3) | 44 422.00 | 43 284.00 | | 44 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 281.00 | 84 393.00 | | 109 281.00 |
DW Advances and down payments received on current orders | 6 614.00 | 2 079.00 | | 6 614.00 |
DX Trade payables and related accounts | 31 487.00 | 49 547.00 | | 31 487.00 |
DY Tax and social security liabilities | 94 681.00 | 87 625.00 | | 94 681.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EB Prepaid income (2) | | 82 047.00 | | |
EC TOTAL (IV) | 288 830.00 | 348 977.00 | | 288 830.00 |
EE Grand total (I to V) | 780 480.00 | 842 501.00 | | 780 480.00 |
EI Including equity loans | 109 281.00 | | | 109 281.00 |
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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 | 490 747.00 | | 19 094.00 | 490 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 503 560.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 377 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 572.00 | | 19 087.00 | 364 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | 7.00 | 5 694.00 |
