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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
AH Goodwill | 108 675.00 | | 108 675.00 | 108 675.00 |
AN Land | 31 650.00 | 2 858.00 | 28 792.00 | 31 650.00 |
AP Buildings | 179 393.00 | 143 024.00 | 36 368.00 | 179 393.00 |
AR Technical installations, industrial equipment and tools | 147 110.00 | 125 623.00 | 21 487.00 | 147 110.00 |
AT Other tangible assets | 645 195.00 | 630 987.00 | 14 208.00 | 645 195.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 1 120 693.00 | 910 110.00 | 210 583.00 | 1 120 693.00 |
BT Goods | 69 907.00 | | 69 907.00 | 69 907.00 |
BX Customers and related accounts | 641 373.00 | | 641 373.00 | 641 373.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CD Marketable securities | 302 100.00 | | 302 100.00 | 302 100.00 |
CF Cash and cash equivalents | 683 576.00 | | 683 576.00 | 683 576.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 707 245.00 | | 1 707 245.00 | 1 707 245.00 |
CO Grand total (0 to V) | 2 827 938.00 | 910 110.00 | 1 917 828.00 | 2 827 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 885 896.00 | 847 504.00 | | 885 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | 38 391.00 | | 42 376.00 |
DL TOTAL (I) | 1 148 273.00 | 1 105 896.00 | | 1 148 273.00 |
DU Loans and Debts from Credit Institutions (3) | 70 049.00 | 132 842.00 | | 70 049.00 |
DX Trade payables and related accounts | 606 506.00 | 784 482.00 | | 606 506.00 |
DY Tax and social security liabilities | 90 239.00 | 69 215.00 | | 90 239.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 769 555.00 | 986 540.00 | | 769 555.00 |
EE Grand total (I to V) | 1 917 828.00 | 2 092 437.00 | | 1 917 828.00 |
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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 | 1 101 362.00 | | 19 331.00 | 1 101 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 1 120 693.00 | |
IO DECREASES Total including other intangible assets | | | 116 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 291.00 | | | 116 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 019.00 | | 19 331.00 | 984 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 829 152.00 | 80 958.00 | | 829 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 616.00 | | | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 535.00 | 80 958.00 | | 821 535.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
