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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 | 20 000.00 | 12 839.00 | 7 161.00 | 20 000.00 |
AH Goodwill | 456 513.00 | | 456 513.00 | 456 513.00 |
AJ Other Intangible Assets | 1 615.00 | 1 601.00 | 14.00 | 1 615.00 |
AP Buildings | 243 877.00 | 112 450.00 | 131 427.00 | 243 877.00 |
AR Technical installations, industrial equipment and tools | 521 612.00 | 447 595.00 | 74 017.00 | 521 612.00 |
AT Other tangible assets | 508 129.00 | 483 341.00 | 24 788.00 | 508 129.00 |
BH Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 1 764 237.00 | 1 057 825.00 | 706 412.00 | 1 764 237.00 |
BL Raw materials, supplies | 13 673.00 | | 13 673.00 | 13 673.00 |
BR Intermediate and finished products | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 79 154.00 | | 79 154.00 | 79 154.00 |
BZ Other receivables | 204 779.00 | | 204 779.00 | 204 779.00 |
CF Cash and cash equivalents | 127 631.00 | | 127 631.00 | 127 631.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 442 292.00 | | 442 292.00 | 442 292.00 |
CO Grand total (0 to V) | 2 206 529.00 | 1 057 825.00 | 1 148 704.00 | 2 206 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 155 590.00 | | | 155 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 311.00 | | | 110 311.00 |
DL TOTAL (I) | 540 901.00 | | | 540 901.00 |
DP Provisions for Risks | 18 172.00 | | | 18 172.00 |
DR TOTAL (IV) | 18 172.00 | | | 18 172.00 |
DU Loans and Debts from Credit Institutions (3) | 54 024.00 | | | 54 024.00 |
DX Trade payables and related accounts | 343 515.00 | | | 343 515.00 |
DY Tax and social security liabilities | 191 314.00 | | | 191 314.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 589 631.00 | | | 589 631.00 |
EE Grand total (I to V) | 1 148 704.00 | | | 1 148 704.00 |
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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 | 1 751 187.00 | | 30 156.00 | 1 751 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 12 492.00 | |
I4 DECREASES Grand Total | | 17 106.00 | 1 764 237.00 | |
IO DECREASES Total including other intangible assets | | | 478 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 058.00 | 1 273 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 996.00 | | 133.00 | 477 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 651.00 | | 30 024.00 | 1 260 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 973 935.00 | 100 948.00 | 17 058.00 | 973 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | 2 303.00 | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 798.00 | 98 645.00 | 17 058.00 | 961 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 035.00 | 18 172.00 | 9 035.00 | 9 035.00 |
7C Grand total | 9 035.00 | 18 172.00 | 9 035.00 | 9 035.00 |
