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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 | 59 258.00 | 58 876.00 | 382.00 | 59 258.00 |
AH Goodwill | 383 538.00 | | 383 538.00 | 383 538.00 |
AJ Other Intangible Assets | 472 033.00 | | 472 033.00 | 472 033.00 |
AP Buildings | 738 290.00 | 456 397.00 | 281 893.00 | 738 290.00 |
AR Technical installations, industrial equipment and tools | 222 000.00 | 161 538.00 | 60 462.00 | 222 000.00 |
AT Other tangible assets | 450 188.00 | 379 751.00 | 70 437.00 | 450 188.00 |
AV Fixed assets in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 126 390.00 | | 126 390.00 | 126 390.00 |
BJ TOTAL (I) | 2 454 876.00 | 1 056 562.00 | 1 398 314.00 | 2 454 876.00 |
BT Goods | 76 978.00 | | 76 978.00 | 76 978.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 168 125.00 | | 168 125.00 | 168 125.00 |
BZ Other receivables | 140 479.00 | | 140 479.00 | 140 479.00 |
CD Marketable securities | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 172 815.00 | | 172 815.00 | 172 815.00 |
CH Prepaid expenses | 28 335.00 | | 28 335.00 | 28 335.00 |
CJ TOTAL (II) | 594 380.00 | | 594 380.00 | 594 380.00 |
CO Grand total (0 to V) | 3 049 257.00 | 1 056 562.00 | 1 992 695.00 | 3 049 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 223 431.00 | 107 325.00 | | 223 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 156 105.00 | | 1 310.00 |
DL TOTAL (I) | 1 324 740.00 | 1 363 431.00 | | 1 324 740.00 |
DU Loans and Debts from Credit Institutions (3) | 191 246.00 | 76 734.00 | | 191 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 629.00 | 81 956.00 | | 90 629.00 |
DX Trade payables and related accounts | 134 844.00 | 138 141.00 | | 134 844.00 |
DY Tax and social security liabilities | 204 339.00 | 199 122.00 | | 204 339.00 |
EA Other liabilities | 46 896.00 | 46 317.00 | | 46 896.00 |
EC TOTAL (IV) | 667 954.00 | 542 270.00 | | 667 954.00 |
EE Grand total (I to V) | 1 992 695.00 | 1 905 700.00 | | 1 992 695.00 |
EG Accrued income and payables due within one year | 526 932.00 | 488 232.00 | | 526 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 410.00 | 8 787.00 | | 10 410.00 |
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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 | 2 365 699.00 | | 91 044.00 | 2 365 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 126 390.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 2 454 876.00 | |
IO DECREASES Total including other intangible assets | | | 914 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 1 413 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 159.00 | | 670.00 | 914 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 421.00 | | 84 074.00 | 1 331 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 120.00 | | 6 300.00 | 120 120.00 |
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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 | 960 945.00 | 97 455.00 | 1 837.00 | 960 945.00 |
PE DEPRECIATION Total including other intangible assets | 52 675.00 | 6 202.00 | | 52 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 270.00 | 91 253.00 | 1 837.00 | 908 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
ZE Dividends | 5.00 | | | 5.00 |
