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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 | 90 304.00 | 65 967.00 | 24 336.00 | 90 304.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 33 449.00 | 7 565.00 | 25 884.00 | 33 449.00 |
AP Buildings | 690 967.00 | 510 251.00 | 180 715.00 | 690 967.00 |
AR Technical installations, industrial equipment and tools | 5 296 520.00 | 3 915 363.00 | 1 381 157.00 | 5 296 520.00 |
AT Other tangible assets | 235 749.00 | 120 323.00 | 115 426.00 | 235 749.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 6 459 114.00 | 4 619 470.00 | 1 839 644.00 | 6 459 114.00 |
BL Raw materials, supplies | 32 859.00 | | 32 859.00 | 32 859.00 |
BV Advances and down payments on orders | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 1 491 742.00 | | 1 491 742.00 | 1 491 742.00 |
BZ Other receivables | 1 135 783.00 | | 1 135 783.00 | 1 135 783.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 2 690 029.00 | | 2 690 029.00 | 2 690 029.00 |
CO Grand total (0 to V) | 9 149 143.00 | 4 619 470.00 | 4 529 673.00 | 9 149 143.00 |
CP Shares due in less than one year | 21 125.00 | | | 21 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 436 649.00 | 1 336 649.00 | | 1 436 649.00 |
DH Retained earnings | 1 248.00 | 682.00 | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 916.00 | 100 566.00 | | 196 916.00 |
DL TOTAL (I) | 1 786 612.00 | 1 589 696.00 | | 1 786 612.00 |
DU Loans and Debts from Credit Institutions (3) | 959 509.00 | 1 637 529.00 | | 959 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 670.00 | 268 670.00 | | 268 670.00 |
DX Trade payables and related accounts | 595 449.00 | 606 676.00 | | 595 449.00 |
DY Tax and social security liabilities | 899 880.00 | 946 330.00 | | 899 880.00 |
EA Other liabilities | 19 552.00 | 2 088.00 | | 19 552.00 |
EC TOTAL (IV) | 2 743 061.00 | 3 461 293.00 | | 2 743 061.00 |
EE Grand total (I to V) | 4 529 673.00 | 5 050 989.00 | | 4 529 673.00 |
EG Accrued income and payables due within one year | 2 428 864.00 | 2 835 831.00 | | 2 428 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 372.00 | 614 744.00 | | 326 372.00 |
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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 | 5 935 626.00 | | 523 488.00 | 5 935 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 125.00 | |
I4 DECREASES Grand Total | | | 6 459 114.00 | |
IO DECREASES Total including other intangible assets | | | 181 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 256 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 970.00 | | 12 333.00 | 168 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 530.00 | | 511 155.00 | 5 745 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 125.00 | | | 21 125.00 |
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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 | 3 915 487.00 | 703 983.00 | | 3 915 487.00 |
PE DEPRECIATION Total including other intangible assets | 61 478.00 | 4 490.00 | | 61 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 009.00 | 699 494.00 | | 3 854 009.00 |
