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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 | 29 973.00 | 29 973.00 | | 29 973.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 603 360.00 | 374 196.00 | 229 164.00 | 603 360.00 |
AT Other tangible assets | 17 565.00 | 17 154.00 | 411.00 | 17 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 671 400.00 | 421 324.00 | 250 076.00 | 671 400.00 |
BL Raw materials, supplies | 296 827.00 | 60 937.00 | 235 890.00 | 296 827.00 |
BT Goods | 19 290.00 | | 19 290.00 | 19 290.00 |
BX Customers and related accounts | 113 605.00 | 8 272.00 | 105 333.00 | 113 605.00 |
BZ Other receivables | 46 369.00 | | 46 369.00 | 46 369.00 |
CF Cash and cash equivalents | 44 131.00 | | 44 131.00 | 44 131.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 532 443.00 | 69 209.00 | 463 234.00 | 532 443.00 |
CO Grand total (0 to V) | 1 203 843.00 | 490 533.00 | 713 310.00 | 1 203 843.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 249 229.00 | 175 688.00 | | 249 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 078.00 | 108 541.00 | | 29 078.00 |
DL TOTAL (I) | 301 407.00 | 307 329.00 | | 301 407.00 |
DU Loans and Debts from Credit Institutions (3) | 285 932.00 | 210 951.00 | | 285 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 953.00 | 46 247.00 | | 53 953.00 |
DX Trade payables and related accounts | 20 281.00 | 94 903.00 | | 20 281.00 |
DY Tax and social security liabilities | 40 894.00 | 55 617.00 | | 40 894.00 |
EA Other liabilities | 10 843.00 | 20 922.00 | | 10 843.00 |
EC TOTAL (IV) | 411 903.00 | 428 641.00 | | 411 903.00 |
EE Grand total (I to V) | 713 310.00 | 735 970.00 | | 713 310.00 |
EG Accrued income and payables due within one year | 187 334.00 | 253 781.00 | | 187 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 102.00 | | | 9 102.00 |
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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 | 447 361.00 | | 224 039.00 | 447 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 671 400.00 | |
IO DECREASES Total including other intangible assets | | | 48 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 648.00 | | | 48 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 886.00 | | 224 039.00 | 396 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 399 272.00 | 22 052.00 | | 399 272.00 |
PE DEPRECIATION Total including other intangible assets | 29 973.00 | | | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 298.00 | 22 052.00 | | 369 298.00 |
