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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 | 2 837.00 | 1 737.00 | 1 100.00 | 2 837.00 |
AH Goodwill | 428 827.00 | | 428 827.00 | 428 827.00 |
AR Technical installations, industrial equipment and tools | 355 738.00 | 252 457.00 | 103 281.00 | 355 738.00 |
AT Other tangible assets | 1 017 211.00 | 822 086.00 | 195 125.00 | 1 017 211.00 |
AV Fixed assets in progress | 180 313.00 | | 180 313.00 | 180 313.00 |
AX Advances and down payments | 1 510.00 | | 1 510.00 | 1 510.00 |
BD Other fixed assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 2 006 142.00 | 1 076 281.00 | 929 862.00 | 2 006 142.00 |
BL Raw materials, supplies | 32 052.00 | | 32 052.00 | 32 052.00 |
BT Goods | 100 785.00 | | 100 785.00 | 100 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 411.00 | | 77 411.00 | 77 411.00 |
BZ Other receivables | 83 605.00 | | 83 605.00 | 83 605.00 |
CF Cash and cash equivalents | 633 278.00 | | 633 278.00 | 633 278.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 941 393.00 | | 941 393.00 | 941 393.00 |
CO Grand total (0 to V) | 2 947 535.00 | 1 076 281.00 | 1 871 255.00 | 2 947 535.00 |
CP Shares due in less than one year | 15 796.00 | | | 15 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 758 935.00 | 515 113.00 | | 758 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 856.00 | 243 823.00 | | 158 856.00 |
DK Regulated provisions | 1 578.00 | 2 148.00 | | 1 578.00 |
DL TOTAL (I) | 963 369.00 | 805 083.00 | | 963 369.00 |
DU Loans and Debts from Credit Institutions (3) | 447 841.00 | 256 427.00 | | 447 841.00 |
DW Advances and down payments received on current orders | | 3 190.00 | | |
DX Trade payables and related accounts | 223 261.00 | 242 303.00 | | 223 261.00 |
DY Tax and social security liabilities | 212 794.00 | 188 201.00 | | 212 794.00 |
DZ Fixed asset liabilities and related accounts | 23 990.00 | | | 23 990.00 |
EC TOTAL (IV) | 907 885.00 | 690 120.00 | | 907 885.00 |
EE Grand total (I to V) | 1 871 255.00 | 1 495 203.00 | | 1 871 255.00 |
EG Accrued income and payables due within one year | 503 729.00 | 475 764.00 | | 503 729.00 |
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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 | 1 795 306.00 | | 257 012.00 | 1 795 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | 46 176.00 | 2 006 142.00 | |
IO DECREASES Total including other intangible assets | | | 431 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 176.00 | 1 554 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 439.00 | | 1 225.00 | 430 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 217.00 | | 249 731.00 | 1 351 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | 6 056.00 | 13 650.00 |
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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 | 1 007 289.00 | 113 749.00 | 44 757.00 | 1 007 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 365.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 916.00 | 113 384.00 | 44 757.00 | 1 005 916.00 |
