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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 | 9 075.00 | 8 952.00 | 123.00 | 9 075.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 252 500.00 | 18 039.00 | 234 460.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 146 209.00 | 108 283.00 | 37 926.00 | 146 209.00 |
AT Other tangible assets | 288 215.00 | 169 534.00 | 118 682.00 | 288 215.00 |
BD Other fixed assets | 84 185.00 | | 84 185.00 | 84 185.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 898 684.00 | 304 808.00 | 593 876.00 | 898 684.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BT Goods | 143 020.00 | | 143 020.00 | 143 020.00 |
BX Customers and related accounts | 35 746.00 | 1 702.00 | 34 044.00 | 35 746.00 |
BZ Other receivables | 102 982.00 | | 102 982.00 | 102 982.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 97 214.00 | | 97 214.00 | 97 214.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 550 230.00 | 1 702.00 | 548 528.00 | 550 230.00 |
CO Grand total (0 to V) | 1 448 914.00 | 306 510.00 | 1 142 404.00 | 1 448 914.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 174.00 | | | 49 174.00 |
DH Retained earnings | 358 458.00 | | | 358 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | | | 56 331.00 |
DL TOTAL (I) | 529 962.00 | | | 529 962.00 |
DU Loans and Debts from Credit Institutions (3) | 240 558.00 | | | 240 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 055.00 | | | 42 055.00 |
DX Trade payables and related accounts | 200 706.00 | | | 200 706.00 |
DY Tax and social security liabilities | 127 106.00 | | | 127 106.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 612 441.00 | | | 612 441.00 |
EE Grand total (I to V) | 1 142 404.00 | | | 1 142 404.00 |
EG Accrued income and payables due within one year | 427 133.00 | | | 427 133.00 |
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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 | 826 330.00 | | 72 354.00 | 826 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 685.00 | |
I4 DECREASES Grand Total | | | 898 684.00 | |
IO DECREASES Total including other intangible assets | | | 119 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 791.00 | | 284.00 | 118 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 562.00 | | 61 362.00 | 625 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 977.00 | | 10 708.00 | 81 977.00 |
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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 | 245 246.00 | 59 563.00 | | 245 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 632.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 925.00 | 58 931.00 | | 236 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
