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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 | 3 838.00 | 2 412.00 | 1 425.00 | 3 838.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 15 768.00 | 11 029.00 | 4 739.00 | 15 768.00 |
AT Other tangible assets | 360 899.00 | 100 911.00 | 259 988.00 | 360 899.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 394 864.00 | 114 352.00 | 280 512.00 | 394 864.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 169 047.00 | 566.00 | 168 482.00 | 169 047.00 |
BZ Other receivables | 120 191.00 | | 120 191.00 | 120 191.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 324 906.00 | 566.00 | 324 340.00 | 324 906.00 |
CO Grand total (0 to V) | 719 770.00 | 114 917.00 | 604 853.00 | 719 770.00 |
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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 | 336 903.00 | 265 314.00 | | 336 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | 71 590.00 | | 35 230.00 |
DL TOTAL (I) | 380 518.00 | 345 288.00 | | 380 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526.00 | 17 239.00 | | 7 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733.00 | 9 969.00 | | 6 733.00 |
DW Advances and down payments received on current orders | 17 849.00 | | | 17 849.00 |
DX Trade payables and related accounts | 34 600.00 | 64 119.00 | | 34 600.00 |
DY Tax and social security liabilities | 63 104.00 | 18 345.00 | | 63 104.00 |
EA Other liabilities | 94 523.00 | 3 129.00 | | 94 523.00 |
EC TOTAL (IV) | 224 335.00 | 112 800.00 | | 224 335.00 |
EE Grand total (I to V) | 604 853.00 | 458 088.00 | | 604 853.00 |
EF Of which regulated reserve for long-term capital gains | 762.00 | 762.00 | | 762.00 |
EG Accrued income and payables due within one year | 224 335.00 | 112 800.00 | | 224 335.00 |
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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 | 384 753.00 | | 35 800.00 | 384 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 25 689.00 | 394 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 689.00 | 376 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | 1 940.00 | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 996.00 | | 33 360.00 | 368 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 93 094.00 | 32 327.00 | 11 070.00 | 93 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 515.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 197.00 | 31 812.00 | 11 070.00 | 91 197.00 |
