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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 | 69 081.00 | 68 389.00 | 692.00 | 69 081.00 |
AH Goodwill | 1 719 202.00 | | 1 719 202.00 | 1 719 202.00 |
AJ Other Intangible Assets | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 13 804.00 | 12 349.00 | 1 454.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 14 493.00 | 7 401.00 | 7 092.00 | 14 493.00 |
AT Other tangible assets | 588 726.00 | 491 894.00 | 96 832.00 | 588 726.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | | | | |
BH Other financial assets | 22 482.00 | | 22 482.00 | 22 482.00 |
BJ TOTAL (I) | 3 991 782.00 | 581 969.00 | 3 409 813.00 | 3 991 782.00 |
BT Goods | 130 343.00 | | 130 343.00 | 130 343.00 |
BV Advances and down payments on orders | 739 675.00 | | 739 675.00 | 739 675.00 |
BZ Other receivables | 68 353.00 | | 68 353.00 | 68 353.00 |
CF Cash and cash equivalents | 718 823.00 | | 718 823.00 | 718 823.00 |
CH Prepaid expenses | 19 338.00 | | 19 338.00 | 19 338.00 |
CJ TOTAL (II) | 1 676 531.00 | | 1 676 531.00 | 1 676 531.00 |
CO Grand total (0 to V) | 5 668 313.00 | 581 969.00 | 5 086 344.00 | 5 668 313.00 |
CS Evaluated investments - equity method | 1 562 000.00 | | 1 562 000.00 | 1 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
DB Share, merger, contribution premiums, etc. | 11 606.00 | 11 606.00 | | 11 606.00 |
DD Legal reserve (1) | 248 600.00 | 11 244.00 | | 248 600.00 |
DH Retained earnings | 162 650.00 | 258 015.00 | | 162 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 077.00 | 141 990.00 | | 218 077.00 |
DL TOTAL (I) | 3 126 932.00 | 2 908 855.00 | | 3 126 932.00 |
DU Loans and Debts from Credit Institutions (3) | 702 463.00 | 951 690.00 | | 702 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 680.00 | 163 225.00 | | 212 680.00 |
DX Trade payables and related accounts | 453 357.00 | 483 021.00 | | 453 357.00 |
DY Tax and social security liabilities | 351 110.00 | 275 478.00 | | 351 110.00 |
EA Other liabilities | 155 221.00 | 116 705.00 | | 155 221.00 |
EB Prepaid income (2) | 84 580.00 | 60 948.00 | | 84 580.00 |
EC TOTAL (IV) | 1 959 412.00 | 2 051 066.00 | | 1 959 412.00 |
EE Grand total (I to V) | 5 086 344.00 | 4 959 921.00 | | 5 086 344.00 |
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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 | 4 016 658.00 | | 26 759.00 | 4 016 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 584 541.00 | |
I4 DECREASES Grand Total | | 51 635.00 | 3 991 782.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 790 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 735.00 | 617 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 034.00 | | 684.00 | 1 795 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 683.00 | | 26 075.00 | 636 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 941.00 | | | 1 584 941.00 |
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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 | 589 148.00 | 44 056.00 | 51 235.00 | 589 148.00 |
PE DEPRECIATION Total including other intangible assets | 73 993.00 | 1 831.00 | 5 500.00 | 73 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 154.00 | 42 225.00 | 45 735.00 | 515 154.00 |
