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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 | 3 966.00 | 1 799.00 | 2 168.00 | 3 966.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AN Land | 7 572.00 | 1 386.00 | 6 186.00 | 7 572.00 |
AR Technical installations, industrial equipment and tools | 109 362.00 | 102 556.00 | 6 806.00 | 109 362.00 |
AT Other tangible assets | 256 992.00 | 147 930.00 | 109 062.00 | 256 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 608.00 | 253 671.00 | 140 937.00 | 394 608.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 279 089.00 | | 279 089.00 | 279 089.00 |
BZ Other receivables | 57 259.00 | | 57 259.00 | 57 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 654.00 | | 534 654.00 | 534 654.00 |
CH Prepaid expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 902 956.00 | | 902 956.00 | 902 956.00 |
CO Grand total (0 to V) | 1 297 564.00 | 253 671.00 | 1 043 893.00 | 1 297 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 911.00 | | 20 000.00 |
DG Other reserves | 337 941.00 | 278 421.00 | | 337 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 757.00 | 60 609.00 | | 85 757.00 |
DL TOTAL (I) | 643 698.00 | 557 941.00 | | 643 698.00 |
DU Loans and Debts from Credit Institutions (3) | 22 270.00 | 26 114.00 | | 22 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 35 459.00 | | 30.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 208 464.00 | 190 175.00 | | 208 464.00 |
DY Tax and social security liabilities | 159 431.00 | 150 869.00 | | 159 431.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 400 195.00 | 412 940.00 | | 400 195.00 |
EE Grand total (I to V) | 1 043 893.00 | 970 881.00 | | 1 043 893.00 |
EG Accrued income and payables due within one year | 383 161.00 | 393 590.00 | | 383 161.00 |
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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 | 405 194.00 | | 35 842.00 | 405 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 46 428.00 | 394 608.00 | |
IO DECREASES Total including other intangible assets | | | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 028.00 | 373 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 681.00 | | | 20 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 112.00 | | 35 842.00 | 383 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 250 438.00 | 48 261.00 | 45 028.00 | 250 438.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 212.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 851.00 | 47 049.00 | 45 028.00 | 249 851.00 |
