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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 | 5 960.00 | 735.00 | 5 225.00 | 5 960.00 |
AH Goodwill | 425 000.00 | 270 036.00 | 154 964.00 | 425 000.00 |
AP Buildings | 889 765.00 | 617 914.00 | 271 851.00 | 889 765.00 |
AR Technical installations, industrial equipment and tools | 324 966.00 | 256 170.00 | 68 797.00 | 324 966.00 |
AT Other tangible assets | 271 147.00 | 217 564.00 | 53 583.00 | 271 147.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 923 105.00 | 1 362 419.00 | 560 686.00 | 1 923 105.00 |
BL Raw materials, supplies | 69 965.00 | | 69 965.00 | 69 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 725.00 | 490.00 | 20 235.00 | 20 725.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CF Cash and cash equivalents | 897 280.00 | | 897 280.00 | 897 280.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 1 062 141.00 | 490.00 | 1 061 651.00 | 1 062 141.00 |
CO Grand total (0 to V) | 2 985 246.00 | 1 362 909.00 | 1 622 337.00 | 2 985 246.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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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 | 426 725.00 | 484 207.00 | | 426 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 221.00 | 292 518.00 | | 513 221.00 |
DL TOTAL (I) | 948 746.00 | 785 525.00 | | 948 746.00 |
DU Loans and Debts from Credit Institutions (3) | 385 284.00 | 447 279.00 | | 385 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 431.00 | | 25.00 |
DX Trade payables and related accounts | 119 425.00 | 73 502.00 | | 119 425.00 |
DY Tax and social security liabilities | 168 392.00 | 184 107.00 | | 168 392.00 |
EA Other liabilities | 465.00 | 561.00 | | 465.00 |
EC TOTAL (IV) | 673 591.00 | 705 879.00 | | 673 591.00 |
EE Grand total (I to V) | 1 622 337.00 | 1 491 404.00 | | 1 622 337.00 |
EG Accrued income and payables due within one year | 391 778.00 | 705 879.00 | | 391 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 887 615.00 | | 46 517.00 | 1 887 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 11 027.00 | 1 923 105.00 | |
IO DECREASES Total including other intangible assets | | | 430 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 027.00 | 1 485 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 960.00 | | | 430 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 389.00 | | 46 517.00 | 1 450 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 1 252 339.00 | 121 000.00 | 10 919.00 | 1 252 339.00 |
PE DEPRECIATION Total including other intangible assets | 251 377.00 | 19 394.00 | | 251 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 962.00 | 101 605.00 | 10 919.00 | 1 000 962.00 |
