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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AH Goodwill | 20 230.00 | | 20 230.00 | 20 230.00 |
AJ Other Intangible Assets | 47 852.00 | 11 963.00 | 35 889.00 | 47 852.00 |
AR Technical installations, industrial equipment and tools | 180 566.00 | 169 828.00 | 10 737.00 | 180 566.00 |
AT Other tangible assets | 525 971.00 | 385 165.00 | 140 806.00 | 525 971.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 831 507.00 | 574 434.00 | 257 073.00 | 831 507.00 |
BN Goods in progress | 25 843.00 | | 25 843.00 | 25 843.00 |
BT Goods | 86 486.00 | | 86 486.00 | 86 486.00 |
BX Customers and related accounts | 88 866.00 | | 88 866.00 | 88 866.00 |
BZ Other receivables | 124 236.00 | | 124 236.00 | 124 236.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 409 957.00 | | 409 957.00 | 409 957.00 |
CO Grand total (0 to V) | 1 241 464.00 | 574 434.00 | 667 030.00 | 1 241 464.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 987.00 | | | 179 987.00 |
DH Retained earnings | -63 918.00 | | | -63 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | | | 20 143.00 |
DL TOTAL (I) | 445 012.00 | | | 445 012.00 |
DU Loans and Debts from Credit Institutions (3) | 64 213.00 | | | 64 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 79 238.00 | | | 79 238.00 |
DY Tax and social security liabilities | 65 817.00 | | | 65 817.00 |
EA Other liabilities | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 222 018.00 | | | 222 018.00 |
EE Grand total (I to V) | 667 030.00 | | | 667 030.00 |
EG Accrued income and payables due within one year | 189 668.00 | | | 189 668.00 |
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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 | 828 628.00 | | 2 879.00 | 828 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | | 831 507.00 | |
IO DECREASES Total including other intangible assets | | | 75 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 560.00 | | | 75 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 658.00 | | 2 879.00 | 703 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 512 797.00 | 61 638.00 | | 512 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 934.00 | 3 507.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 863.00 | 58 130.00 | | 496 863.00 |
