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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 | 6 270.00 | 6 266.00 | 4.00 | 6 270.00 |
AH Goodwill | 504 223.00 | | 504 223.00 | 504 223.00 |
AP Buildings | 121 593.00 | 96 411.00 | 25 182.00 | 121 593.00 |
AR Technical installations, industrial equipment and tools | 212 748.00 | 112 463.00 | 100 286.00 | 212 748.00 |
AT Other tangible assets | 331 275.00 | 207 465.00 | 123 811.00 | 331 275.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | | | | |
BH Other financial assets | 26 271.00 | | 26 271.00 | 26 271.00 |
BJ TOTAL (I) | 1 380 536.00 | 422 605.00 | 957 933.00 | 1 380 536.00 |
BL Raw materials, supplies | 11 443.00 | | 11 443.00 | 11 443.00 |
BT Goods | 104 168.00 | | 104 168.00 | 104 168.00 |
BX Customers and related accounts | 637 428.00 | 1 218.00 | 636 211.00 | 637 428.00 |
BZ Other receivables | 168 954.00 | | 168 954.00 | 168 954.00 |
CF Cash and cash equivalents | 747 536.00 | | 747 536.00 | 747 536.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 1 693 537.00 | 1 218.00 | 1 692 320.00 | 1 693 537.00 |
CO Grand total (0 to V) | 3 074 073.00 | 423 821.00 | 2 650 251.00 | 3 074 073.00 |
CP Shares due in less than one year | 8 731.00 | | | 8 731.00 |
CR Shares due in more than one year | 304 195.00 | | | 304 195.00 |
CU Other investments | 138 100.00 | | 138 100.00 | 138 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 728 501.00 | 674 534.00 | | 728 501.00 |
DH Retained earnings | 531 618.00 | 531 618.00 | | 531 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 856.00 | 353 967.00 | | 285 856.00 |
DL TOTAL (I) | 1 600 975.00 | 1 615 119.00 | | 1 600 975.00 |
DU Loans and Debts from Credit Institutions (3) | 176 500.00 | 67 280.00 | | 176 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 977.00 | 49 821.00 | | 151 977.00 |
DW Advances and down payments received on current orders | 27 988.00 | 11 393.00 | | 27 988.00 |
DX Trade payables and related accounts | 362 950.00 | 154 376.00 | | 362 950.00 |
DY Tax and social security liabilities | 207 144.00 | 273 027.00 | | 207 144.00 |
EA Other liabilities | 122 718.00 | 116 835.00 | | 122 718.00 |
EC TOTAL (IV) | 1 049 277.00 | 672 732.00 | | 1 049 277.00 |
EE Grand total (I to V) | 2 650 251.00 | 2 287 851.00 | | 2 650 251.00 |
EG Accrued income and payables due within one year | 101 730.00 | 38 400.00 | | 101 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 151 977.00 | | | 151 977.00 |
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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 | 1 187 555.00 | | 203 799.00 | 1 187 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 164 427.00 | |
I4 DECREASES Grand Total | | 10 818.00 | 1 380 536.00 | |
IO DECREASES Total including other intangible assets | | | 510 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 218.00 | 705 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 043.00 | | 1 450.00 | 509 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 216.00 | | 55 618.00 | 659 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296.00 | | 146 731.00 | 19 296.00 |
