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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 18 361.00 | 1 648.00 | 16 713.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 27 307.00 | 19 833.00 | 7 474.00 | 27 307.00 |
AT Other tangible assets | 362 061.00 | 123 110.00 | 238 951.00 | 362 061.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 651 276.00 | 151 389.00 | 2 499 886.00 | 2 651 276.00 |
BT Goods | 160 267.00 | | 160 267.00 | 160 267.00 |
BX Customers and related accounts | 34 175.00 | | 34 175.00 | 34 175.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 220 000.00 | | 220 000.00 | 220 000.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 435 518.00 | | 435 518.00 | 435 518.00 |
CO Grand total (0 to V) | 3 086 793.00 | 151 389.00 | 2 935 404.00 | 3 086 793.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 414.00 | 415 874.00 | | 601 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 184.00 | 185 540.00 | | 180 184.00 |
DL TOTAL (I) | 891 598.00 | 711 414.00 | | 891 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 849.00 | 1 757 951.00 | | 1 618 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 035.00 | 153 612.00 | | 138 035.00 |
DX Trade payables and related accounts | 147 882.00 | 168 686.00 | | 147 882.00 |
DY Tax and social security liabilities | 58 750.00 | 62 451.00 | | 58 750.00 |
EA Other liabilities | 80 291.00 | 95 000.00 | | 80 291.00 |
EC TOTAL (IV) | 2 043 806.00 | 2 237 700.00 | | 2 043 806.00 |
EE Grand total (I to V) | 2 935 404.00 | 2 949 113.00 | | 2 935 404.00 |
EG Accrued income and payables due within one year | 570 725.00 | 621 039.00 | | 570 725.00 |
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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 | 2 648 152.00 | | 3 248.00 | 2 648 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 124.00 | 2 651 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 409 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 798.00 | | | 2 241 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 194.00 | | 3 248.00 | 406 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 120 954.00 | 30 560.00 | 124.00 | 120 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 156.00 | 30 560.00 | 124.00 | 114 156.00 |
