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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 542.00 | | 83 542.00 | 83 542.00 |
AP Buildings | 243 084.00 | 233 717.00 | 9 368.00 | 243 084.00 |
AR Technical installations, industrial equipment and tools | 57 336.00 | 56 530.00 | 805.00 | 57 336.00 |
AT Other tangible assets | 138 961.00 | 121 664.00 | 17 297.00 | 138 961.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 525 007.00 | 411 911.00 | 113 096.00 | 525 007.00 |
BT Goods | 34 923.00 | | 34 923.00 | 34 923.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 282 426.00 | 5 574.00 | 276 852.00 | 282 426.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 381 386.00 | | 381 386.00 | 381 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 090.00 | 5 574.00 | 704 516.00 | 710 090.00 |
CO Grand total (0 to V) | 1 235 097.00 | 417 485.00 | 817 612.00 | 1 235 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 245 143.00 | 149 129.00 | | 245 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 068.00 | 96 014.00 | | 121 068.00 |
DL TOTAL (I) | 513 873.00 | 392 805.00 | | 513 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 8.00 | | 1 311.00 |
DX Trade payables and related accounts | 67 435.00 | 54 961.00 | | 67 435.00 |
DY Tax and social security liabilities | 219 909.00 | 183 277.00 | | 219 909.00 |
EA Other liabilities | 15 085.00 | 16 569.00 | | 15 085.00 |
EC TOTAL (IV) | 303 739.00 | 255 257.00 | | 303 739.00 |
EE Grand total (I to V) | 817 612.00 | 648 062.00 | | 817 612.00 |
EI Including equity loans | 1 311.00 | | | 1 311.00 |
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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 | 534 988.00 | | 3 191.00 | 534 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 525 007.00 | |
IO DECREASES Total including other intangible assets | | | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 439 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 542.00 | | | 83 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 662.00 | | 2 891.00 | 449 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 300.00 | 1 784.00 |
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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 | 409 305.00 | 15 779.00 | 13 172.00 | 409 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 305.00 | 15 779.00 | 13 172.00 | 409 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
