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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 | 11 973.00 | 11 430.00 | 543.00 | 11 973.00 |
AR Technical installations, industrial equipment and tools | 109 455.00 | 19 693.00 | 89 762.00 | 109 455.00 |
AT Other tangible assets | 269 650.00 | 117 260.00 | 152 390.00 | 269 650.00 |
BB Receivables related to investments | 635 450.00 | | 635 450.00 | 635 450.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 2 434 250.00 | 148 383.00 | 2 285 867.00 | 2 434 250.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BN Goods in progress | 50 464.00 | | 50 464.00 | 50 464.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 275 742.00 | | 275 742.00 | 275 742.00 |
BZ Other receivables | 442 305.00 | | 442 305.00 | 442 305.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 67 680.00 | | 67 680.00 | 67 680.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 452 594.00 | | 1 452 594.00 | 1 452 594.00 |
CO Grand total (0 to V) | 3 886 844.00 | 148 383.00 | 3 738 461.00 | 3 886 844.00 |
CU Other investments | 1 405 707.00 | | 1 405 707.00 | 1 405 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 744.00 | 2 985 744.00 | | 2 985 744.00 |
DB Share, merger, contribution premiums, etc. | | 956 263.00 | | |
DD Legal reserve (1) | 113 346.00 | 84 726.00 | | 113 346.00 |
DG Other reserves | 130 027.00 | 2 266 918.00 | | 130 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 692.00 | -3 064 534.00 | | 61 692.00 |
DL TOTAL (I) | 3 290 809.00 | 3 229 117.00 | | 3 290 809.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 676.00 | 212 812.00 | | 41 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 43 084.00 | | 693.00 |
DX Trade payables and related accounts | 217 184.00 | 149 451.00 | | 217 184.00 |
DY Tax and social security liabilities | 86 947.00 | 125 433.00 | | 86 947.00 |
EA Other liabilities | 67 152.00 | 65 320.00 | | 67 152.00 |
EC TOTAL (IV) | 413 652.00 | 596 100.00 | | 413 652.00 |
EE Grand total (I to V) | 3 738 461.00 | 3 859 217.00 | | 3 738 461.00 |
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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 | 2 141 069.00 | | 482 849.00 | 2 141 069.00 |
I3 DECREASES Total Financial Fixed Assets | 187 974.00 | | 2 043 172.00 | 187 974.00 |
I4 DECREASES Grand Total | 187 974.00 | 1 694.00 | 2 434 250.00 | 187 974.00 |
IO DECREASES Total including other intangible assets | | | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 379 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | 2 083.00 | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 441.00 | | 37 358.00 | 343 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 738.00 | | 443 408.00 | 1 787 738.00 |
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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 | 87 146.00 | 61 959.00 | 722.00 | 87 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 689.00 | 1 741.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 457.00 | 60 218.00 | 722.00 | 77 457.00 |
