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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 | 23 191.00 | 22 788.00 | 403.00 | 23 191.00 |
AP Buildings | 66 083.00 | 47 807.00 | 18 276.00 | 66 083.00 |
AT Other tangible assets | 550 012.00 | 411 388.00 | 138 624.00 | 550 012.00 |
AX Advances and down payments | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 581 015.00 | | 581 015.00 | 581 015.00 |
BJ TOTAL (I) | 1 251 752.00 | 481 982.00 | 769 770.00 | 1 251 752.00 |
BV Advances and down payments on orders | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 2 964 561.00 | 203 228.00 | 2 761 333.00 | 2 964 561.00 |
CF Cash and cash equivalents | 6 379 530.00 | | 6 379 530.00 | 6 379 530.00 |
CH Prepaid expenses | 53 028.00 | | 53 028.00 | 53 028.00 |
CJ TOTAL (II) | 9 404 367.00 | 203 228.00 | 9 201 139.00 | 9 404 367.00 |
CO Grand total (0 to V) | 10 656 119.00 | 685 211.00 | 9 970 908.00 | 10 656 119.00 |
CU Other investments | 30 814.00 | | 30 814.00 | 30 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 707 291.00 | | | 707 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 953.00 | | | 667 953.00 |
DL TOTAL (I) | 1 415 944.00 | | | 1 415 944.00 |
DP Provisions for Risks | 61 910.00 | | | 61 910.00 |
DR TOTAL (IV) | 61 910.00 | | | 61 910.00 |
DU Loans and Debts from Credit Institutions (3) | 751 491.00 | | | 751 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 125.00 | | | 161 125.00 |
DX Trade payables and related accounts | 763 906.00 | | | 763 906.00 |
DY Tax and social security liabilities | 686 233.00 | | | 686 233.00 |
EA Other liabilities | 6 130 301.00 | | | 6 130 301.00 |
EC TOTAL (IV) | 8 493 054.00 | | | 8 493 054.00 |
EE Grand total (I to V) | 9 970 908.00 | | | 9 970 908.00 |
EG Accrued income and payables due within one year | 7 883 139.00 | | | 7 883 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 1 248 830.00 | | 13 127.00 | 1 248 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 376.00 | 611 829.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 1 251 752.00 | |
IO DECREASES Total including other intangible assets | | | 23 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 616 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 191.00 | | | 23 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 522.00 | | 9 039.00 | 610 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 117.00 | | 4 087.00 | 615 117.00 |
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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 | 431 064.00 | 50 918.00 | | 431 064.00 |
PE DEPRECIATION Total including other intangible assets | 22 491.00 | 298.00 | | 22 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 574.00 | 50 621.00 | | 408 574.00 |
