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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 | 656.00 | 121.00 | 535.00 | 656.00 |
AH Goodwill | 92 294.00 | | 92 294.00 | 92 294.00 |
AR Technical installations, industrial equipment and tools | 253 690.00 | 172 627.00 | 81 063.00 | 253 690.00 |
AT Other tangible assets | 254 430.00 | 216 319.00 | 38 110.00 | 254 430.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 601 809.00 | 389 067.00 | 212 742.00 | 601 809.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BT Goods | 37 280.00 | | 37 280.00 | 37 280.00 |
BX Customers and related accounts | 91 195.00 | | 91 195.00 | 91 195.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 97 587.00 | | 97 587.00 | 97 587.00 |
CJ TOTAL (II) | 253 939.00 | | 253 939.00 | 253 939.00 |
CO Grand total (0 to V) | 855 748.00 | 389 067.00 | 466 681.00 | 855 748.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 3 903.00 | 3 903.00 | | 3 903.00 |
DH Retained earnings | -303.00 | -3 053.00 | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 2 751.00 | | 16 850.00 |
DJ Investment subsidies | 22 356.00 | 11 671.00 | | 22 356.00 |
DL TOTAL (I) | 60 736.00 | 33 201.00 | | 60 736.00 |
DU Loans and Debts from Credit Institutions (3) | 107 792.00 | 145 878.00 | | 107 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 649.00 | | 533.00 |
DX Trade payables and related accounts | 196 812.00 | 151 323.00 | | 196 812.00 |
DY Tax and social security liabilities | 99 308.00 | 92 159.00 | | 99 308.00 |
EA Other liabilities | 1 501.00 | 6 781.00 | | 1 501.00 |
EC TOTAL (IV) | 405 945.00 | 396 790.00 | | 405 945.00 |
EE Grand total (I to V) | 466 681.00 | 429 991.00 | | 466 681.00 |
EG Accrued income and payables due within one year | 336 019.00 | 288 999.00 | | 336 019.00 |
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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 | 583 646.00 | | 18 163.00 | 583 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 601 809.00 | |
IO DECREASES Total including other intangible assets | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 294.00 | | 656.00 | 92 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 613.00 | | 17 507.00 | 490 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
