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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 | 2 737.00 | 1 482.00 | 1 255.00 | 2 737.00 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AR Technical installations, industrial equipment and tools | 17 243.00 | 13 670.00 | 3 573.00 | 17 243.00 |
AT Other tangible assets | 666 406.00 | 565 099.00 | 101 306.00 | 666 406.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 174 224.00 | 580 251.00 | 593 972.00 | 1 174 224.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 79 638.00 | | 79 638.00 | 79 638.00 |
CF Cash and cash equivalents | 225 151.00 | | 225 151.00 | 225 151.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 316 229.00 | | 316 229.00 | 316 229.00 |
CO Grand total (0 to V) | 1 490 454.00 | 580 251.00 | 910 202.00 | 1 490 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 493.00 | 209 241.00 | | 286 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 337.00 | 177 252.00 | | 111 337.00 |
DL TOTAL (I) | 406 630.00 | 395 293.00 | | 406 630.00 |
DU Loans and Debts from Credit Institutions (3) | 304 056.00 | 343 801.00 | | 304 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 039.00 | 51 677.00 | | 35 039.00 |
DW Advances and down payments received on current orders | 32 412.00 | 31 029.00 | | 32 412.00 |
DX Trade payables and related accounts | 100 639.00 | 62 431.00 | | 100 639.00 |
DY Tax and social security liabilities | 29 265.00 | 32 621.00 | | 29 265.00 |
EA Other liabilities | 2 158.00 | 4 224.00 | | 2 158.00 |
EC TOTAL (IV) | 503 571.00 | 525 784.00 | | 503 571.00 |
EE Grand total (I to V) | 910 202.00 | 921 078.00 | | 910 202.00 |
EI Including equity loans | 35 039.00 | | | 35 039.00 |
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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 | 1 168 410.00 | | 7 791.00 | 1 168 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | | |
I4 DECREASES Grand Total | | 1 976.00 | 1 174 225.00 | |
IO DECREASES Total including other intangible assets | | | 490 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 574.00 | | | 490 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 860.00 | | 7 791.00 | 675 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 560 199.00 | 20 053.00 | | 560 199.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 914.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 631.00 | 19 139.00 | | 559 631.00 |
