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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 | 71 832.00 | 70 729.00 | 1 104.00 | 71 832.00 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AJ Other Intangible Assets | 29 820.00 | 24 591.00 | 5 229.00 | 29 820.00 |
AP Buildings | 88 671.00 | 18 498.00 | 70 173.00 | 88 671.00 |
AR Technical installations, industrial equipment and tools | 3 043.00 | 2 043.00 | 1 001.00 | 3 043.00 |
AT Other tangible assets | 72 437.00 | 54 760.00 | 17 677.00 | 72 437.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 372 630.00 | 170 620.00 | 202 009.00 | 372 630.00 |
BN Goods in progress | 4 971.00 | | 4 971.00 | 4 971.00 |
BT Goods | 63 901.00 | | 63 901.00 | 63 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 451.00 | 56 325.00 | 989 126.00 | 1 045 451.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CD Marketable securities | 500 516.00 | | 500 516.00 | 500 516.00 |
CF Cash and cash equivalents | 652 239.00 | | 652 239.00 | 652 239.00 |
CH Prepaid expenses | 32 730.00 | | 32 730.00 | 32 730.00 |
CJ TOTAL (II) | 2 320 374.00 | 56 325.00 | 2 264 049.00 | 2 320 374.00 |
CO Grand total (0 to V) | 2 693 004.00 | 226 946.00 | 2 466 058.00 | 2 693 004.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 053.00 | 2 053.00 | | 2 053.00 |
DG Other reserves | 923 045.00 | 846 057.00 | | 923 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 972.00 | 386 988.00 | | 463 972.00 |
DL TOTAL (I) | 1 409 069.00 | 1 255 097.00 | | 1 409 069.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 478.00 | 62 795.00 | | 36 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 150.00 | | 291.00 |
DW Advances and down payments received on current orders | -112 138.00 | 58 207.00 | | -112 138.00 |
DX Trade payables and related accounts | 397 914.00 | 284 163.00 | | 397 914.00 |
DY Tax and social security liabilities | 323 077.00 | 242 897.00 | | 323 077.00 |
EA Other liabilities | 49 700.00 | 5 958.00 | | 49 700.00 |
EB Prepaid income (2) | 336 668.00 | 328 368.00 | | 336 668.00 |
EC TOTAL (IV) | 1 031 989.00 | 982 538.00 | | 1 031 989.00 |
EE Grand total (I to V) | 2 466 058.00 | 2 237 636.00 | | 2 466 058.00 |
EG Accrued income and payables due within one year | 1 126 072.00 | 893 042.00 | | 1 126 072.00 |
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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 | 365 301.00 | | 7 854.00 | 365 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 374.00 | |
I4 DECREASES Grand Total | | 525.00 | 372 630.00 | |
IO DECREASES Total including other intangible assets | | | 193 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 164 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 104.00 | | | 193 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 822.00 | | 7 854.00 | 156 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 374.00 | | | 15 374.00 |
