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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
AF Concessions, Patents and Similar Rights | 25 717.00 | 25 717.00 | | 25 717.00 |
AH Goodwill | 216 691.00 | | 216 691.00 | 216 691.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 203 159.00 | 107 203.00 | 95 955.00 | 203 159.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 78 982.00 | 56 409.00 | 22 574.00 | 78 982.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 570 164.00 | 202 900.00 | 367 264.00 | 570 164.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BP Services in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 118 182.00 | | 118 182.00 | 118 182.00 |
BZ Other receivables | 108 517.00 | | 108 517.00 | 108 517.00 |
CF Cash and cash equivalents | 43 089.00 | | 43 089.00 | 43 089.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 284 541.00 | | 284 541.00 | 284 541.00 |
CO Grand total (0 to V) | 854 705.00 | 202 900.00 | 651 806.00 | 854 705.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 169 470.00 | 14 470.00 | | 169 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 217.00 | 155 000.00 | | 86 217.00 |
DJ Investment subsidies | 15 321.00 | 16 933.00 | | 15 321.00 |
DK Regulated provisions | 9 418.00 | 7 746.00 | | 9 418.00 |
DL TOTAL (I) | 371 895.00 | 285 619.00 | | 371 895.00 |
DU Loans and Debts from Credit Institutions (3) | 28 592.00 | 47 048.00 | | 28 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 23.00 | | 651.00 |
DX Trade payables and related accounts | 68 518.00 | 174 763.00 | | 68 518.00 |
DY Tax and social security liabilities | 182 149.00 | 245 025.00 | | 182 149.00 |
EA Other liabilities | | 19 220.00 | | |
EC TOTAL (IV) | 279 910.00 | 486 079.00 | | 279 910.00 |
EE Grand total (I to V) | 651 806.00 | 771 698.00 | | 651 806.00 |
EG Accrued income and payables due within one year | 279 910.00 | 486 079.00 | | 279 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 592.00 | 33 548.00 | | 28 592.00 |
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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 | 558 199.00 | | 11 965.00 | 558 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 570 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 242 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 409.00 | | | 242 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 060.00 | | 11 965.00 | 309 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
