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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 | 6 500.00 | 5 861.00 | 639.00 | 6 500.00 |
AH Goodwill | 481 096.00 | | 481 096.00 | 481 096.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 35 162.00 | | 35 162.00 |
AT Other tangible assets | 934 165.00 | 853 125.00 | 81 040.00 | 934 165.00 |
BF Loans | | | | |
BH Other financial assets | 24 290.00 | | 24 290.00 | 24 290.00 |
BJ TOTAL (I) | 1 481 213.00 | 894 148.00 | 587 065.00 | 1 481 213.00 |
BT Goods | 582 370.00 | 35 229.00 | 547 141.00 | 582 370.00 |
BX Customers and related accounts | 516 548.00 | 23 048.00 | 493 500.00 | 516 548.00 |
BZ Other receivables | 997 151.00 | | 997 151.00 | 997 151.00 |
CF Cash and cash equivalents | 1 360 326.00 | | 1 360 326.00 | 1 360 326.00 |
CH Prepaid expenses | 46 430.00 | | 46 430.00 | 46 430.00 |
CJ TOTAL (II) | 3 502 824.00 | 58 277.00 | 3 444 547.00 | 3 502 824.00 |
CO Grand total (0 to V) | 4 984 037.00 | 952 425.00 | 4 031 612.00 | 4 984 037.00 |
CP Shares due in less than one year | 24 290.00 | | | 24 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 14 452.00 | 14 452.00 | | 14 452.00 |
DD Legal reserve (1) | 43 154.00 | 43 154.00 | | 43 154.00 |
DG Other reserves | 849 359.00 | 849 359.00 | | 849 359.00 |
DH Retained earnings | -729 866.00 | -1 156 606.00 | | -729 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 113.00 | 426 740.00 | | 727 113.00 |
DL TOTAL (I) | 1 454 212.00 | 727 099.00 | | 1 454 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | 2 739.00 | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 800.00 | 700 000.00 | | 660 800.00 |
DW Advances and down payments received on current orders | 697.00 | 3 193.00 | | 697.00 |
DX Trade payables and related accounts | 1 170 817.00 | 2 399 212.00 | | 1 170 817.00 |
DY Tax and social security liabilities | 203 682.00 | 238 591.00 | | 203 682.00 |
EA Other liabilities | 538 663.00 | 1 173 249.00 | | 538 663.00 |
EC TOTAL (IV) | 2 577 399.00 | 4 516 985.00 | | 2 577 399.00 |
EE Grand total (I to V) | 4 031 611.00 | 5 244 084.00 | | 4 031 611.00 |
EG Accrued income and payables due within one year | 2 577 399.00 | 3 816 985.00 | | 2 577 399.00 |
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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 | 1 483 018.00 | -1 805.00 | | 1 483 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | | | 1 481 213.00 | |
IO DECREASES Total including other intangible assets | | | 487 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 596.00 | | | 487 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 327.00 | | | 969 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 095.00 | -1 805.00 | | 26 095.00 |
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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 | 849 885.00 | 44 263.00 | | 849 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 763.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 787.00 | 43 500.00 | | 844 787.00 |
