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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 | 2 613.00 | 443.00 | 2 170.00 | 2 613.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 260 177.00 | 213 613.00 | 46 564.00 | 260 177.00 |
AT Other tangible assets | 402 551.00 | 332 548.00 | 70 003.00 | 402 551.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 723 239.00 | 546 603.00 | 176 635.00 | 723 239.00 |
BL Raw materials, supplies | 63 386.00 | | 63 386.00 | 63 386.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 657 958.00 | 33 253.00 | 624 706.00 | 657 958.00 |
BZ Other receivables | 80 005.00 | | 80 005.00 | 80 005.00 |
CD Marketable securities | 120 100.00 | | 120 100.00 | 120 100.00 |
CF Cash and cash equivalents | 293 747.00 | | 293 747.00 | 293 747.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 220 396.00 | 33 253.00 | 1 187 143.00 | 1 220 396.00 |
CO Grand total (0 to V) | 1 943 635.00 | 579 856.00 | 1 363 779.00 | 1 943 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 375 063.00 | 375 063.00 | | 375 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 735.00 | 126 883.00 | | 289 735.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 681 568.00 | 518 732.00 | | 681 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 040.00 | | |
DX Trade payables and related accounts | 261 665.00 | 213 175.00 | | 261 665.00 |
DY Tax and social security liabilities | 291 866.00 | 156 603.00 | | 291 866.00 |
EA Other liabilities | 128 680.00 | 135 512.00 | | 128 680.00 |
EC TOTAL (IV) | 682 211.00 | 540 091.00 | | 682 211.00 |
EE Grand total (I to V) | 1 363 779.00 | 1 058 823.00 | | 1 363 779.00 |
EG Accrued income and payables due within one year | 682 211.00 | 540 091.00 | | 682 211.00 |
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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 | 683 446.00 | | 45 318.00 | 683 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 723 239.00 | |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 005.00 | 662 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 933.00 | | | 57 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 415.00 | | 45 318.00 | 625 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 483 181.00 | 71 068.00 | 8 005.00 | 483 181.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 097.00 | 71 068.00 | 8 005.00 | 483 097.00 |
