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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 75 377.00 | | 75 377.00 | 75 377.00 |
AP Buildings | 500 861.00 | 427 050.00 | 73 811.00 | 500 861.00 |
AR Technical installations, industrial equipment and tools | 199 043.00 | 183 594.00 | 15 449.00 | 199 043.00 |
AT Other tangible assets | 171 826.00 | 108 030.00 | 63 796.00 | 171 826.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 027 157.00 | 718 978.00 | 308 180.00 | 1 027 157.00 |
BL Raw materials, supplies | 17 423.00 | | 17 423.00 | 17 423.00 |
BR Intermediate and finished products | 14 829.00 | | 14 829.00 | 14 829.00 |
BT Goods | 22 866.00 | | 22 866.00 | 22 866.00 |
BX Customers and related accounts | 143 941.00 | | 143 941.00 | 143 941.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CD Marketable securities | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 559 284.00 | | 559 284.00 | 559 284.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 771 883.00 | | 771 883.00 | 771 883.00 |
CO Grand total (0 to V) | 1 799 041.00 | 718 978.00 | 1 080 063.00 | 1 799 041.00 |
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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 |
DG Other reserves | 535 981.00 | 468 543.00 | | 535 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 806.00 | 87 438.00 | | 92 806.00 |
DL TOTAL (I) | 848 788.00 | 775 981.00 | | 848 788.00 |
DU Loans and Debts from Credit Institutions (3) | 33 511.00 | 43 434.00 | | 33 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 4 005.00 | | 1 526.00 |
DX Trade payables and related accounts | 115 863.00 | 102 273.00 | | 115 863.00 |
DY Tax and social security liabilities | 80 375.00 | 83 398.00 | | 80 375.00 |
EC TOTAL (IV) | 231 275.00 | 233 110.00 | | 231 275.00 |
EE Grand total (I to V) | 1 080 063.00 | 1 009 091.00 | | 1 080 063.00 |
EG Accrued income and payables due within one year | 207 755.00 | 199 610.00 | | 207 755.00 |
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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 | 1 022 976.00 | | 4 343.00 | 1 022 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 161.00 | 1 027 157.00 | |
IO DECREASES Total including other intangible assets | | | 79 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 947 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 577.00 | | | 79 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 925.00 | | 4 343.00 | 942 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 691 656.00 | 27 483.00 | 161.00 | 691 656.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 353.00 | 27 483.00 | 161.00 | 691 353.00 |
