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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 | 28 444.00 | 5 044.00 | 23 400.00 | 28 444.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 49 534.00 | 13 415.00 | 36 118.00 | 49 534.00 |
AR Technical installations, industrial equipment and tools | 81 112.00 | 28 901.00 | 52 211.00 | 81 112.00 |
AT Other tangible assets | 98 984.00 | 30 345.00 | 68 639.00 | 98 984.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 463 256.00 | 77 705.00 | 385 551.00 | 463 256.00 |
BT Goods | 123 423.00 | | 123 423.00 | 123 423.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CF Cash and cash equivalents | 223 319.00 | | 223 319.00 | 223 319.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 382 581.00 | | 382 581.00 | 382 581.00 |
CO Grand total (0 to V) | 845 837.00 | 77 705.00 | 768 131.00 | 845 837.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 523.00 | | | 1 523.00 |
DG Other reserves | 28 935.00 | | | 28 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 301.00 | | | 118 301.00 |
DL TOTAL (I) | 198 759.00 | | | 198 759.00 |
DU Loans and Debts from Credit Institutions (3) | 282 756.00 | | | 282 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 265.00 | | | 103 265.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 86 109.00 | | | 86 109.00 |
DY Tax and social security liabilities | 87 616.00 | | | 87 616.00 |
DZ Fixed asset liabilities and related accounts | 6 709.00 | | | 6 709.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 569 373.00 | | | 569 373.00 |
EE Grand total (I to V) | 768 131.00 | | | 768 131.00 |
EG Accrued income and payables due within one year | 331 158.00 | | | 331 158.00 |
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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 | 314 527.00 | | 357 077.00 | 314 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 038.00 | |
I4 DECREASES Grand Total | | 62 598.00 | 609 006.00 | |
IO DECREASES Total including other intangible assets | | | 13 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 598.00 | 554 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 628.00 | | | 13 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 943.00 | | 350 996.00 | 265 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 956.00 | | 6 081.00 | 34 956.00 |
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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 | 121 744.00 | 77 111.00 | 52 218.00 | 121 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 628.00 | | | 13 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 116.00 | 77 111.00 | 52 218.00 | 108 116.00 |
