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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 | | | | |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 39 891.00 | 30 514.00 | 9 377.00 | 39 891.00 |
AR Technical installations, industrial equipment and tools | 132 461.00 | 83 670.00 | 48 791.00 | 132 461.00 |
AT Other tangible assets | 213 614.00 | 161 224.00 | 52 390.00 | 213 614.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 483 544.00 | 275 408.00 | 208 136.00 | 483 544.00 |
BL Raw materials, supplies | 15 377.00 | | 15 377.00 | 15 377.00 |
BN Goods in progress | 27 594.00 | | 27 594.00 | 27 594.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 274 465.00 | 1 190.00 | 273 275.00 | 274 465.00 |
BZ Other receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
CF Cash and cash equivalents | 304 392.00 | | 304 392.00 | 304 392.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 677 832.00 | 1 190.00 | 676 642.00 | 677 832.00 |
CO Grand total (0 to V) | 1 161 376.00 | 276 599.00 | 884 778.00 | 1 161 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 12 570.00 | 12 560.00 | | 12 570.00 |
DG Other reserves | 201 027.00 | 200 840.00 | | 201 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | 198.00 | | 43 510.00 |
DL TOTAL (I) | 457 208.00 | 413 698.00 | | 457 208.00 |
DP Provisions for Risks | 18 006.00 | 18 006.00 | | 18 006.00 |
DR TOTAL (IV) | 18 006.00 | 18 006.00 | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | 58 584.00 | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 2 608.00 | | 1 669.00 |
DW Advances and down payments received on current orders | 1 392.00 | 1 133.00 | | 1 392.00 |
DX Trade payables and related accounts | 268 295.00 | 151 127.00 | | 268 295.00 |
DY Tax and social security liabilities | 94 716.00 | 72 990.00 | | 94 716.00 |
EA Other liabilities | 177.00 | 2 990.00 | | 177.00 |
EC TOTAL (IV) | 409 563.00 | 289 431.00 | | 409 563.00 |
EE Grand total (I to V) | 884 778.00 | 721 135.00 | | 884 778.00 |
EG Accrued income and payables due within one year | 409 563.00 | 246 088.00 | | 409 563.00 |
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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 | 490 491.00 | | 23 547.00 | 490 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 30 494.00 | 483 544.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 640.00 | 385 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 854.00 | | | 96 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 059.00 | | 23 547.00 | 392 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 262 592.00 | 40 905.00 | 28 088.00 | 262 592.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 56.00 | 814.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 833.00 | 40 849.00 | 27 274.00 | 261 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 006.00 | 18 006.00 | 18 006.00 | 18 006.00 |
6T Receivables | 1 190.00 | | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | | 1 190.00 |
7C Grand total | 19 196.00 | 18 006.00 | 18 006.00 | 19 196.00 |
UE of which provisions and reversals: - Operating | | 18 006.00 | 18 006.00 | |
