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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 106 355.00 | | 106 355.00 | 106 355.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 165 220.00 | 165 220.00 | | 165 220.00 |
AR Technical installations, industrial equipment and tools | 39 699.00 | 38 223.00 | 1 475.00 | 39 699.00 |
AT Other tangible assets | 68 621.00 | 61 124.00 | 7 497.00 | 68 621.00 |
AV Fixed assets in progress | 10 874.00 | | 10 874.00 | 10 874.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 421 763.00 | 265 692.00 | 156 071.00 | 421 763.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BV Advances and down payments on orders | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 89 396.00 | 466.00 | 88 930.00 | 89 396.00 |
BZ Other receivables | 232 325.00 | | 232 325.00 | 232 325.00 |
CF Cash and cash equivalents | 11 701.00 | | 11 701.00 | 11 701.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 358 974.00 | 466.00 | 358 508.00 | 358 974.00 |
CO Grand total (0 to V) | 780 737.00 | 266 158.00 | 514 579.00 | 780 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 257 225.00 | 257 225.00 | | 257 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | 13 910.00 | | 26 525.00 |
DL TOTAL (I) | 317 289.00 | 304 673.00 | | 317 289.00 |
DU Loans and Debts from Credit Institutions (3) | 77 956.00 | 96 689.00 | | 77 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 2 689.00 | | 8 526.00 |
DW Advances and down payments received on current orders | 26.00 | 593.00 | | 26.00 |
DX Trade payables and related accounts | 39 575.00 | 56 659.00 | | 39 575.00 |
DY Tax and social security liabilities | 69 362.00 | 72 415.00 | | 69 362.00 |
EA Other liabilities | 1 847.00 | 4 905.00 | | 1 847.00 |
EC TOTAL (IV) | 197 290.00 | 233 951.00 | | 197 290.00 |
EE Grand total (I to V) | 514 579.00 | 538 624.00 | | 514 579.00 |
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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 | 420 932.00 | | 1 088.00 | 420 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 20 055.00 | |
I4 DECREASES Grand Total | | 257.00 | 421 763.00 | |
IO DECREASES Total including other intangible assets | | | 107 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 480.00 | | | 107 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 151.00 | | 1 077.00 | 293 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 301.00 | | 12.00 | 20 301.00 |
