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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 180 580.00 | | 180 580.00 | 180 580.00 |
AP Buildings | 161 185.00 | 61 741.00 | 99 445.00 | 161 185.00 |
AR Technical installations, industrial equipment and tools | 140 835.00 | 98 255.00 | 42 580.00 | 140 835.00 |
AT Other tangible assets | 81 892.00 | 55 889.00 | 26 002.00 | 81 892.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 577 544.00 | 220 233.00 | 357 312.00 | 577 544.00 |
BL Raw materials, supplies | 10 407.00 | | 10 407.00 | 10 407.00 |
BN Goods in progress | 50 345.00 | | 50 345.00 | 50 345.00 |
BX Customers and related accounts | 15 447.00 | | 15 447.00 | 15 447.00 |
BZ Other receivables | 61 823.00 | | 61 823.00 | 61 823.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 372 558.00 | | 372 558.00 | 372 558.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 513 946.00 | | 513 946.00 | 513 946.00 |
CO Grand total (0 to V) | 1 091 490.00 | 220 233.00 | 871 258.00 | 1 091 490.00 |
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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 | 582 617.00 | 497 601.00 | | 582 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 543.00 | 85 016.00 | | 76 543.00 |
DL TOTAL (I) | 667 960.00 | 591 417.00 | | 667 960.00 |
DU Loans and Debts from Credit Institutions (3) | 139 213.00 | 136 146.00 | | 139 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DW Advances and down payments received on current orders | 922.00 | 145.00 | | 922.00 |
DX Trade payables and related accounts | 16 415.00 | 6 024.00 | | 16 415.00 |
DY Tax and social security liabilities | 40 781.00 | 32 581.00 | | 40 781.00 |
EC TOTAL (IV) | 203 298.00 | 174 896.00 | | 203 298.00 |
EE Grand total (I to V) | 871 258.00 | 766 313.00 | | 871 258.00 |
EG Accrued income and payables due within one year | 106 178.00 | 58 595.00 | | 106 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 47.00 | | 66.00 |
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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 | 530 861.00 | | 46 683.00 | 530 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705.00 | |
I4 DECREASES Grand Total | | | 577 544.00 | |
IO DECREASES Total including other intangible assets | | | 184 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 927.00 | | | 184 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 229.00 | | 46 683.00 | 337 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | | 8 705.00 |
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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 | 179 334.00 | 40 899.00 | | 179 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 71.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 058.00 | 40 828.00 | | 175 058.00 |
