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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 259 163.00 | 259 163.00 | | 259 163.00 |
AT Other tangible assets | 650 836.00 | 413 483.00 | 237 354.00 | 650 836.00 |
BH Other financial assets | 66 333.00 | | 66 333.00 | 66 333.00 |
BJ TOTAL (I) | 1 045 566.00 | 679 130.00 | 366 437.00 | 1 045 566.00 |
BT Goods | 267 303.00 | 56 275.00 | 211 028.00 | 267 303.00 |
BX Customers and related accounts | 177 076.00 | | 177 076.00 | 177 076.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 857 193.00 | | 857 193.00 | 857 193.00 |
CH Prepaid expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 1 828 905.00 | 56 275.00 | 1 772 630.00 | 1 828 905.00 |
CO Grand total (0 to V) | 2 874 471.00 | 735 405.00 | 2 139 066.00 | 2 874 471.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 174.00 | 670 850.00 | | 735 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 126.00 | 64 324.00 | | 74 126.00 |
DL TOTAL (I) | 919 300.00 | 845 174.00 | | 919 300.00 |
DU Loans and Debts from Credit Institutions (3) | 209 527.00 | 467 741.00 | | 209 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | 12 600.00 | | 13 570.00 |
DW Advances and down payments received on current orders | 6 127.00 | 2 500.00 | | 6 127.00 |
DX Trade payables and related accounts | 245 333.00 | 215 178.00 | | 245 333.00 |
DY Tax and social security liabilities | 386 875.00 | 326 277.00 | | 386 875.00 |
EA Other liabilities | 358 336.00 | 333 277.00 | | 358 336.00 |
EC TOTAL (IV) | 1 219 767.00 | 1 357 574.00 | | 1 219 767.00 |
EE Grand total (I to V) | 2 139 066.00 | 2 202 748.00 | | 2 139 066.00 |
EI Including equity loans | 12 600.00 | | | 12 600.00 |
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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 | 1 043 030.00 | 2 536.00 | | 1 043 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 083.00 | |
I4 DECREASES Grand Total | | | 1 045 566.00 | |
IO DECREASES Total including other intangible assets | | | 315 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 647.00 | | | 315 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 836.00 | | | 650 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 546.00 | 2 536.00 | | 76 546.00 |
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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 | 618 273.00 | 60 856.00 | | 618 273.00 |
PE DEPRECIATION Total including other intangible assets | 265 647.00 | | | 265 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 626.00 | 60 856.00 | | 352 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 243.00 | 56 275.00 | 31 243.00 | 31 243.00 |
7B Total provisions for depreciation | 31 243.00 | 56 275.00 | 31 243.00 | 31 243.00 |
7C Grand total | 31 243.00 | 56 275.00 | 31 243.00 | 31 243.00 |
UE of which provisions and reversals: - Operating | | 56 275.00 | 31 243.00 | |
