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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
AP Buildings | 398 149.00 | 157 321.00 | 240 828.00 | 398 149.00 |
AR Technical installations, industrial equipment and tools | 245 186.00 | 107 383.00 | 137 803.00 | 245 186.00 |
AT Other tangible assets | 229 938.00 | 106 689.00 | 123 250.00 | 229 938.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 109 553.00 | 372 667.00 | 1 736 886.00 | 2 109 553.00 |
BT Goods | 228 796.00 | | 228 796.00 | 228 796.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 52 407.00 | | 52 407.00 | 52 407.00 |
BZ Other receivables | 270 042.00 | | 270 042.00 | 270 042.00 |
CF Cash and cash equivalents | 1 939 292.00 | | 1 939 292.00 | 1 939 292.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 2 495 608.00 | | 2 495 608.00 | 2 495 608.00 |
CO Grand total (0 to V) | 4 605 161.00 | 372 667.00 | 4 232 494.00 | 4 605 161.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 061 497.00 | 1 886 818.00 | | 2 061 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 073.00 | 274 678.00 | | 353 073.00 |
DJ Investment subsidies | 20 452.00 | 22 952.00 | | 20 452.00 |
DL TOTAL (I) | 3 095 021.00 | 2 844 449.00 | | 3 095 021.00 |
DU Loans and Debts from Credit Institutions (3) | 92 511.00 | 121 272.00 | | 92 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 997.00 | 613 756.00 | | 694 997.00 |
DX Trade payables and related accounts | 179 682.00 | 126 545.00 | | 179 682.00 |
DY Tax and social security liabilities | 168 512.00 | 157 181.00 | | 168 512.00 |
EA Other liabilities | 1 771.00 | 1 736.00 | | 1 771.00 |
EC TOTAL (IV) | 1 137 473.00 | 1 020 489.00 | | 1 137 473.00 |
EE Grand total (I to V) | 4 232 494.00 | 3 864 938.00 | | 4 232 494.00 |
EG Accrued income and payables due within one year | 1 073 972.00 | 928 026.00 | | 1 073 972.00 |
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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 | 2 100 129.00 | | 9 584.00 | 2 100 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 109 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 475.00 | | | 1 234 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 698.00 | | 9 574.00 | 863 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 10.00 | 1 955.00 |
