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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 277 907.00 | 145 188.00 | 132 719.00 | 277 907.00 |
AT Other tangible assets | 268 995.00 | 217 722.00 | 51 273.00 | 268 995.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 555 904.00 | 367 597.00 | 188 306.00 | 555 904.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 795 661.00 | 114 539.00 | 681 123.00 | 795 661.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 164 039.00 | | 164 039.00 | 164 039.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 981 539.00 | 114 539.00 | 867 001.00 | 981 539.00 |
CO Grand total (0 to V) | 1 537 443.00 | 482 136.00 | 1 055 307.00 | 1 537 443.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 139.00 | 68 852.00 | | 75 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 286.00 | 6 287.00 | | 173 286.00 |
DL TOTAL (I) | 256 810.00 | 83 524.00 | | 256 810.00 |
DU Loans and Debts from Credit Institutions (3) | 179 049.00 | 265 519.00 | | 179 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 498.00 | 29 900.00 | | 54 498.00 |
DX Trade payables and related accounts | 168 904.00 | 296 364.00 | | 168 904.00 |
DY Tax and social security liabilities | 367 224.00 | 274 779.00 | | 367 224.00 |
EA Other liabilities | 28 822.00 | 8 778.00 | | 28 822.00 |
EC TOTAL (IV) | 798 498.00 | 875 340.00 | | 798 498.00 |
EE Grand total (I to V) | 1 055 307.00 | 958 863.00 | | 1 055 307.00 |
EI Including equity loans | 54 498.00 | | | 54 498.00 |
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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 | 597 560.00 | | 99 551.00 | 597 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 141 207.00 | 555 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 757.00 | 546 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 211.00 | | | 6 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 359.00 | | 98 301.00 | 589 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 1 250.00 | 1 990.00 |
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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 | 300 272.00 | 99 023.00 | 31 697.00 | 300 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 585.00 | 99 023.00 | 31 697.00 | 295 585.00 |
