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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
AF Concessions, Patents and Similar Rights | 13 950.00 | 13 803.00 | 146.00 | 13 950.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 12 000.00 | 1 588.00 | 10 411.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 137 767.00 | 129 032.00 | 8 735.00 | 137 767.00 |
AT Other tangible assets | 250 427.00 | 163 572.00 | 86 855.00 | 250 427.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 597 142.00 | 314 749.00 | 282 392.00 | 597 142.00 |
BL Raw materials, supplies | 179 645.00 | 37 750.00 | 141 895.00 | 179 645.00 |
BP Services in progress | 84 412.00 | | 84 412.00 | 84 412.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 318 314.00 | 11 257.00 | 307 057.00 | 318 314.00 |
BZ Other receivables | 53 041.00 | | 53 041.00 | 53 041.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 354 261.00 | | 354 261.00 | 354 261.00 |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 1 121 367.00 | 49 007.00 | 1 072 360.00 | 1 121 367.00 |
CO Grand total (0 to V) | 1 718 510.00 | 363 756.00 | 1 354 753.00 | 1 718 510.00 |
CR Shares due in more than one year | 11 320.00 | | | 11 320.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 014.00 | | | 69 014.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 089.00 | | | 177 089.00 |
DH Retained earnings | -123 487.00 | | | -123 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 310.00 | | | 63 310.00 |
DL TOTAL (I) | 295 926.00 | | | 295 926.00 |
DU Loans and Debts from Credit Institutions (3) | 427 751.00 | | | 427 751.00 |
DW Advances and down payments received on current orders | 149 526.00 | | | 149 526.00 |
DX Trade payables and related accounts | 285 625.00 | | | 285 625.00 |
DY Tax and social security liabilities | 187 999.00 | | | 187 999.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EB Prepaid income (2) | 7 326.00 | | | 7 326.00 |
EC TOTAL (IV) | 1 058 826.00 | | | 1 058 826.00 |
EE Grand total (I to V) | 1 354 753.00 | | | 1 354 753.00 |
EG Accrued income and payables due within one year | 594 781.00 | | | 594 781.00 |
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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 | 566 197.00 | | 80 996.00 | 566 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 753.00 | | | 6 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 795.00 | |
I4 DECREASES Grand Total | | 50 051.00 | 597 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 753.00 | |
IO DECREASES Total including other intangible assets | | | 178 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 051.00 | 388 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 399.00 | | 12 000.00 | 166 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 251.00 | | 65 996.00 | 372 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | 3 000.00 | 20 795.00 |
