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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 | 2 665.00 | 1 492.00 | 1 173.00 | 2 665.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 363 862.00 | 100 001.00 | 263 861.00 | 363 862.00 |
AT Other tangible assets | 186 400.00 | 89 521.00 | 96 880.00 | 186 400.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 645 944.00 | 191 014.00 | 454 931.00 | 645 944.00 |
BL Raw materials, supplies | 19 044.00 | | 19 044.00 | 19 044.00 |
BN Goods in progress | 80 136.00 | | 80 136.00 | 80 136.00 |
BX Customers and related accounts | 318 975.00 | | 318 975.00 | 318 975.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CF Cash and cash equivalents | 61 102.00 | | 61 102.00 | 61 102.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 507 451.00 | | 507 451.00 | 507 451.00 |
CO Grand total (0 to V) | 1 153 395.00 | 191 014.00 | 962 381.00 | 1 153 395.00 |
CS Evaluated investments - equity method | 69 362.00 | | 69 362.00 | 69 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 14 643.00 | 14 643.00 | | 14 643.00 |
DG Other reserves | 196 961.00 | 278 209.00 | | 196 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 615.00 | -81 247.00 | | 23 615.00 |
DL TOTAL (I) | 495 219.00 | 471 604.00 | | 495 219.00 |
DU Loans and Debts from Credit Institutions (3) | 225 527.00 | 125 893.00 | | 225 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | 222.00 | | 9 989.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 139 125.00 | 81 861.00 | | 139 125.00 |
DY Tax and social security liabilities | 86 021.00 | 59 569.00 | | 86 021.00 |
EC TOTAL (IV) | 467 162.00 | 267 544.00 | | 467 162.00 |
EE Grand total (I to V) | 962 381.00 | 739 148.00 | | 962 381.00 |
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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 | 410 807.00 | | 301 137.00 | 410 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 517.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 645 944.00 | |
IO DECREASES Total including other intangible assets | | | 25 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 550 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 165.00 | | | 25 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 019.00 | | 249 243.00 | 367 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 623.00 | | 51 894.00 | 18 623.00 |
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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 | 107 130.00 | 88 274.00 | 4 390.00 | 107 130.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 533.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 171.00 | 87 741.00 | 4 390.00 | 106 171.00 |
