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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AH Goodwill | 817 137.00 | | 817 137.00 | 817 137.00 |
AJ Other Intangible Assets | 128 129.00 | 48 087.00 | 80 042.00 | 128 129.00 |
AP Buildings | 1 429 130.00 | 747 476.00 | 681 655.00 | 1 429 130.00 |
AT Other tangible assets | 184 850.00 | 146 672.00 | 38 178.00 | 184 850.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 2 582 988.00 | 943 336.00 | 1 639 652.00 | 2 582 988.00 |
BP Services in progress | 303 537.00 | | 303 537.00 | 303 537.00 |
BV Advances and down payments on orders | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 601 121.00 | 30 192.00 | 570 929.00 | 601 121.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 836 911.00 | | 836 911.00 | 836 911.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 780 263.00 | 30 192.00 | 1 750 071.00 | 1 780 263.00 |
CO Grand total (0 to V) | 4 363 250.00 | 973 527.00 | 3 389 723.00 | 4 363 250.00 |
CR Shares due in more than one year | 44 740.00 | | | 44 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | 454 500.00 | | 454 500.00 |
DD Legal reserve (1) | 45 450.00 | 45 450.00 | | 45 450.00 |
DG Other reserves | 693 844.00 | 670 206.00 | | 693 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 769.00 | 143 637.00 | | 154 769.00 |
DL TOTAL (I) | 1 348 563.00 | 1 313 794.00 | | 1 348 563.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 943 530.00 | 1 005 746.00 | | 943 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 092.00 | 364 012.00 | | 466 092.00 |
DW Advances and down payments received on current orders | 167 195.00 | 158 785.00 | | 167 195.00 |
DX Trade payables and related accounts | 34 674.00 | 45 119.00 | | 34 674.00 |
DY Tax and social security liabilities | 344 331.00 | 291 859.00 | | 344 331.00 |
DZ Fixed asset liabilities and related accounts | | 703.00 | | |
EA Other liabilities | 5 952.00 | 7 334.00 | | 5 952.00 |
EB Prepaid income (2) | 77 586.00 | 50 906.00 | | 77 586.00 |
EC TOTAL (IV) | 2 039 360.00 | 1 924 465.00 | | 2 039 360.00 |
EE Grand total (I to V) | 3 389 723.00 | 3 240 059.00 | | 3 389 723.00 |
EG Accrued income and payables due within one year | 1 187 644.00 | 1 003 832.00 | | 1 187 644.00 |
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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 | 2 580 419.00 | | 24 034.00 | 2 580 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | 21 465.00 | 2 582 988.00 | |
IO DECREASES Total including other intangible assets | | 3 028.00 | 946 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 437.00 | 1 613 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 395.00 | | | 949 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 384.00 | | 24 034.00 | 1 608 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 640.00 | | | 22 640.00 |
