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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 75 377.00 | | 75 377.00 | 75 377.00 |
AP Buildings | 500 861.00 | 416 571.00 | 84 290.00 | 500 861.00 |
AR Technical installations, industrial equipment and tools | 196 494.00 | 176 289.00 | 20 205.00 | 196 494.00 |
AT Other tangible assets | 170 193.00 | 98 492.00 | 71 701.00 | 170 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 022 976.00 | 691 656.00 | 331 320.00 | 1 022 976.00 |
BL Raw materials, supplies | 15 539.00 | | 15 539.00 | 15 539.00 |
BR Intermediate and finished products | 30 096.00 | | 30 096.00 | 30 096.00 |
BT Goods | 24 527.00 | | 24 527.00 | 24 527.00 |
BX Customers and related accounts | 107 114.00 | | 107 114.00 | 107 114.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CD Marketable securities | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 469 125.00 | | 469 125.00 | 469 125.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 677 771.00 | | 677 771.00 | 677 771.00 |
CO Grand total (0 to V) | 1 700 747.00 | 691 656.00 | 1 009 091.00 | 1 700 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 468 543.00 | 378 475.00 | | 468 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 438.00 | 111 368.00 | | 87 438.00 |
DL TOTAL (I) | 775 981.00 | 709 843.00 | | 775 981.00 |
DU Loans and Debts from Credit Institutions (3) | 43 434.00 | | | 43 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 1 389.00 | | 4 005.00 |
DX Trade payables and related accounts | 102 273.00 | 109 192.00 | | 102 273.00 |
DY Tax and social security liabilities | 83 398.00 | 115 069.00 | | 83 398.00 |
DZ Fixed asset liabilities and related accounts | | 19 892.00 | | |
EC TOTAL (IV) | 233 110.00 | 245 541.00 | | 233 110.00 |
EE Grand total (I to V) | 1 009 091.00 | 955 385.00 | | 1 009 091.00 |
EG Accrued income and payables due within one year | 199 610.00 | 245 541.00 | | 199 610.00 |
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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 | 1 012 952.00 | | 78 808.00 | 1 012 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 68 784.00 | 1 022 976.00 | |
IO DECREASES Total including other intangible assets | | | 79 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 784.00 | 942 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 577.00 | | | 79 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 961.00 | | 78 748.00 | 932 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 60.00 | 414.00 |
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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 | 19 736.00 | | 691 656.00 | 19 736.00 |
PE DEPRECIATION Total including other intangible assets | | | 303.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 736.00 | | 691 353.00 | 19 736.00 |
