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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 23 016.00 | 22 933.00 | 83.00 | 23 016.00 |
AR Technical installations, industrial equipment and tools | 100 516.00 | 88 293.00 | 12 223.00 | 100 516.00 |
AT Other tangible assets | 28 232.00 | 8 261.00 | 19 971.00 | 28 232.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 196 285.00 | 119 719.00 | 76 566.00 | 196 285.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 119 060.00 | | 119 060.00 | 119 060.00 |
BZ Other receivables | 36 426.00 | | 36 426.00 | 36 426.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 248 543.00 | | 248 543.00 | 248 543.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 420 787.00 | | 420 787.00 | 420 787.00 |
CO Grand total (0 to V) | 617 072.00 | 119 719.00 | 497 354.00 | 617 072.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 338.00 | 25 338.00 | | 25 338.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 139 406.00 | 40 495.00 | | 139 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 613.00 | 98 911.00 | | 58 613.00 |
DL TOTAL (I) | 227 281.00 | 168 668.00 | | 227 281.00 |
DU Loans and Debts from Credit Institutions (3) | 49 921.00 | 116 570.00 | | 49 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 11 193.00 | | 11 049.00 |
DX Trade payables and related accounts | 74 408.00 | 87 599.00 | | 74 408.00 |
DY Tax and social security liabilities | 134 694.00 | 137 628.00 | | 134 694.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 270 072.00 | 353 049.00 | | 270 072.00 |
EE Grand total (I to V) | 497 354.00 | 521 717.00 | | 497 354.00 |
EG Accrued income and payables due within one year | 270 072.00 | 353 049.00 | | 270 072.00 |
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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 | 180 035.00 | | 16 250.00 | 180 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 196 285.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 514.00 | | 16 250.00 | 135 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 113 077.00 | 6 642.00 | | 113 077.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 845.00 | 6 642.00 | | 112 845.00 |
