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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 | 6 789.00 | 6 502.00 | 287.00 | 6 789.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 186 949.00 | 143 051.00 | 330 000.00 |
AT Other tangible assets | 33 835.00 | 11 188.00 | 22 647.00 | 33 835.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 467 865.00 | 204 639.00 | 263 226.00 | 467 865.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 67 275.00 | | 67 275.00 | 67 275.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 276 506.00 | | 276 506.00 | 276 506.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 377 343.00 | | 377 343.00 | 377 343.00 |
CO Grand total (0 to V) | 845 208.00 | 204 639.00 | 640 569.00 | 845 208.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 130 040.00 | 93 795.00 | | 130 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 36 245.00 | | 825.00 |
DL TOTAL (I) | 180 365.00 | 179 540.00 | | 180 365.00 |
DU Loans and Debts from Credit Institutions (3) | 278 827.00 | 356 400.00 | | 278 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 406.00 | 88 509.00 | | 79 406.00 |
DX Trade payables and related accounts | 55 519.00 | 70 379.00 | | 55 519.00 |
DY Tax and social security liabilities | 45 665.00 | 32 972.00 | | 45 665.00 |
EA Other liabilities | 787.00 | 1 312.00 | | 787.00 |
EC TOTAL (IV) | 460 204.00 | 549 573.00 | | 460 204.00 |
EE Grand total (I to V) | 640 569.00 | 729 113.00 | | 640 569.00 |
EG Accrued income and payables due within one year | 261 926.00 | 254 919.00 | | 261 926.00 |
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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 | 571 560.00 | | 7 856.00 | 571 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 717.00 | 6 321.00 | |
I4 DECREASES Grand Total | | 111 551.00 | 467 865.00 | |
IO DECREASES Total including other intangible assets | | 94 080.00 | 97 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 754.00 | 363 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 789.00 | | | 191 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 914.00 | | 7 675.00 | 366 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | 181.00 | 12 858.00 |
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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 | 154 369.00 | 55 357.00 | 5 087.00 | 154 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | 2 176.00 | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 043.00 | 53 181.00 | 5 087.00 | 150 043.00 |
