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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 | 26 187.00 | 21 331.00 | 4 853.00 | 26 187.00 |
AH Goodwill | 174 883.00 | | 174 883.00 | 174 883.00 |
AP Buildings | 334 857.00 | 270 430.00 | 64 426.00 | 334 857.00 |
AR Technical installations, industrial equipment and tools | 40 146.00 | 39 255.00 | 890.00 | 40 146.00 |
AT Other tangible assets | 178 994.00 | 162 923.00 | 16 071.00 | 178 994.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 762 812.00 | 493 942.00 | 268 869.00 | 762 812.00 |
BL Raw materials, supplies | 18 680.00 | | 18 680.00 | 18 680.00 |
BT Goods | 560 722.00 | | 560 722.00 | 560 722.00 |
BV Advances and down payments on orders | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 44 217.00 | | 44 217.00 | 44 217.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 214 777.00 | | 214 777.00 | 214 777.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 874 690.00 | | 874 690.00 | 874 690.00 |
CO Grand total (0 to V) | 1 637 503.00 | 493 942.00 | 1 143 560.00 | 1 637 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 133 026.00 | 123 786.00 | | 133 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 9 239.00 | | 5 251.00 |
DL TOTAL (I) | 165 778.00 | 160 526.00 | | 165 778.00 |
DU Loans and Debts from Credit Institutions (3) | 248 362.00 | 293 686.00 | | 248 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 581.00 | 461 961.00 | | 466 581.00 |
DW Advances and down payments received on current orders | 8 875.00 | | | 8 875.00 |
DX Trade payables and related accounts | 181 359.00 | 144 567.00 | | 181 359.00 |
DY Tax and social security liabilities | 72 603.00 | 84 362.00 | | 72 603.00 |
EC TOTAL (IV) | 977 782.00 | 984 577.00 | | 977 782.00 |
EE Grand total (I to V) | 1 143 560.00 | 1 145 103.00 | | 1 143 560.00 |
EG Accrued income and payables due within one year | 809 691.00 | 853 017.00 | | 809 691.00 |
EI Including equity loans | 466 581.00 | | | 466 581.00 |
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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 | 754 055.00 | | 8 757.00 | 754 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 743.00 | |
I4 DECREASES Grand Total | | | 762 812.00 | |
IO DECREASES Total including other intangible assets | | | 201 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 071.00 | | | 201 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 241.00 | | 8 757.00 | 545 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 743.00 | | | 7 743.00 |
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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 | 464 576.00 | 29 367.00 | | 464 576.00 |
PE DEPRECIATION Total including other intangible assets | 18 341.00 | 2 993.00 | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 235.00 | 26 375.00 | | 446 235.00 |
