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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 101 165.00 | | 101 165.00 | 101 165.00 |
AN Land | 44 982.00 | 44 982.00 | | 44 982.00 |
AR Technical installations, industrial equipment and tools | 279 801.00 | 229 279.00 | 50 522.00 | 279 801.00 |
AT Other tangible assets | 298 964.00 | 210 150.00 | 88 813.00 | 298 964.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 731 273.00 | 485 961.00 | 245 313.00 | 731 273.00 |
BL Raw materials, supplies | 253 836.00 | | 253 836.00 | 253 836.00 |
BX Customers and related accounts | 263 883.00 | 15 467.00 | 248 416.00 | 263 883.00 |
BZ Other receivables | 26 903.00 | | 26 903.00 | 26 903.00 |
CD Marketable securities | 41 006.00 | | 41 006.00 | 41 006.00 |
CF Cash and cash equivalents | 184 687.00 | | 184 687.00 | 184 687.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 780 870.00 | 15 467.00 | 765 403.00 | 780 870.00 |
CO Grand total (0 to V) | 1 512 143.00 | 501 428.00 | 1 010 719.00 | 1 512 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 300.00 | 165 300.00 | | 165 300.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 17 822.00 | 17 822.00 | | 17 822.00 |
DG Other reserves | 482 802.00 | 460 431.00 | | 482 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 035.00 | 42 371.00 | | 53 035.00 |
DL TOTAL (I) | 735 490.00 | 702 455.00 | | 735 490.00 |
DU Loans and Debts from Credit Institutions (3) | 70 457.00 | 109 821.00 | | 70 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 33 800.00 | | 16 900.00 |
DX Trade payables and related accounts | 123 134.00 | 85 821.00 | | 123 134.00 |
DY Tax and social security liabilities | 64 737.00 | 89 443.00 | | 64 737.00 |
EC TOTAL (IV) | 275 229.00 | 318 886.00 | | 275 229.00 |
EE Grand total (I to V) | 1 010 719.00 | 1 021 341.00 | | 1 010 719.00 |
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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 | 709 487.00 | | 29 317.00 | 709 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | 7 527.00 | 731 276.00 | |
IO DECREASES Total including other intangible assets | | | 102 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 623 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 715.00 | | | 102 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 999.00 | | 29 278.00 | 601 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 39.00 | 4 773.00 |
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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 | 453 975.00 | 39 515.00 | 7 527.00 | 453 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 425.00 | 39 515.00 | 7 527.00 | 452 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 161.00 | 15 467.00 | 6 161.00 | 6 161.00 |
7B Total provisions for depreciation | 6 161.00 | 15 467.00 | 6 161.00 | 6 161.00 |
7C Grand total | 6 161.00 | 15 467.00 | 6 161.00 | 6 161.00 |
UE of which provisions and reversals: - Operating | | 15 467.00 | 6 161.00 | |
