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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 | 3 945.00 | 2 750.00 | 1 195.00 | 3 945.00 |
AH Goodwill | 14 972.00 | | 14 972.00 | 14 972.00 |
AR Technical installations, industrial equipment and tools | 69 466.00 | 32 712.00 | 36 754.00 | 69 466.00 |
AT Other tangible assets | 139 473.00 | 59 390.00 | 80 083.00 | 139 473.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 247 901.00 | 94 852.00 | 153 049.00 | 247 901.00 |
BL Raw materials, supplies | 25 129.00 | | 25 129.00 | 25 129.00 |
BP Services in progress | 65 082.00 | | 65 082.00 | 65 082.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 526 769.00 | | 526 769.00 | 526 769.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CF Cash and cash equivalents | 190 131.00 | | 190 131.00 | 190 131.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 857 973.00 | | 857 973.00 | 857 973.00 |
CO Grand total (0 to V) | 1 105 875.00 | 94 852.00 | 1 011 022.00 | 1 105 875.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
CU Other investments | 15 003.00 | | 15 003.00 | 15 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 220 595.00 | 196 752.00 | | 220 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 23 842.00 | | 23 518.00 |
DL TOTAL (I) | 246 314.00 | 222 795.00 | | 246 314.00 |
DU Loans and Debts from Credit Institutions (3) | 317 867.00 | 222 030.00 | | 317 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 9 265.00 | | 407.00 |
DX Trade payables and related accounts | 218 825.00 | 206 445.00 | | 218 825.00 |
DY Tax and social security liabilities | 165 499.00 | 133 368.00 | | 165 499.00 |
EA Other liabilities | 62 108.00 | 13 869.00 | | 62 108.00 |
EC TOTAL (IV) | 764 707.00 | 584 979.00 | | 764 707.00 |
EE Grand total (I to V) | 1 011 022.00 | 807 775.00 | | 1 011 022.00 |
EG Accrued income and payables due within one year | 554 168.00 | 542 124.00 | | 554 168.00 |
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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 | 188 440.00 | | 65 758.00 | 188 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 20 044.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 247 902.00 | |
IO DECREASES Total including other intangible assets | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 208 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 324.00 | | 594.00 | 18 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 027.00 | | 65 164.00 | 150 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
