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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 | 27 511.00 | 27 511.00 | | 27 511.00 |
AH Goodwill | 197 696.00 | | 197 696.00 | 197 696.00 |
AJ Other Intangible Assets | 35 292.00 | | 35 292.00 | 35 292.00 |
AR Technical installations, industrial equipment and tools | 424 139.00 | 323 043.00 | 101 096.00 | 424 139.00 |
AT Other tangible assets | 910 776.00 | 816 779.00 | 93 998.00 | 910 776.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 1 601 698.00 | 1 167 333.00 | 434 365.00 | 1 601 698.00 |
BL Raw materials, supplies | 7 864.00 | | 7 864.00 | 7 864.00 |
BT Goods | 16 823.00 | | 16 823.00 | 16 823.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 537 118.00 | 1 147.00 | 535 971.00 | 537 118.00 |
BZ Other receivables | 71 521.00 | | 71 521.00 | 71 521.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 231 417.00 | | 231 417.00 | 231 417.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 878 350.00 | 1 147.00 | 877 203.00 | 878 350.00 |
CO Grand total (0 to V) | 2 480 047.00 | 1 168 480.00 | 1 311 568.00 | 2 480 047.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 057.00 | 212 057.00 | | 212 057.00 |
DD Legal reserve (1) | 21 206.00 | 21 206.00 | | 21 206.00 |
DG Other reserves | 146 841.00 | 100 455.00 | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 553.00 | 46 386.00 | | 97 553.00 |
DL TOTAL (I) | 477 656.00 | 380 103.00 | | 477 656.00 |
DU Loans and Debts from Credit Institutions (3) | 206 504.00 | 262 232.00 | | 206 504.00 |
DX Trade payables and related accounts | 566 894.00 | 530 146.00 | | 566 894.00 |
DY Tax and social security liabilities | 51 072.00 | 45 438.00 | | 51 072.00 |
EA Other liabilities | 9 442.00 | 21 985.00 | | 9 442.00 |
EC TOTAL (IV) | 833 912.00 | 859 801.00 | | 833 912.00 |
EE Grand total (I to V) | 1 311 568.00 | 1 239 904.00 | | 1 311 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 537.00 | | 480.00 |
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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 | 1 595 699.00 | 6 083.00 | | 1 595 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 6 283.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 601 697.00 | |
IO DECREASES Total including other intangible assets | | | 260 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 498.00 | | | 260 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 832.00 | 6 083.00 | | 1 328 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 1 127 207.00 | 40 125.00 | | 1 127 207.00 |
PE DEPRECIATION Total including other intangible assets | 27 510.00 | | | 27 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 696.00 | 40 125.00 | | 1 099 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1 734.00 | 204 769.00 | |
UT Other financial assets | 6 198.00 | | | 6 198.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 111.00 | 618 702.00 | 7 408.00 | 626 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 734.00 | 204 769.00 | |
