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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 728.00 | 65 728.00 | | 65 728.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 20 612.00 | | 20 612.00 |
AH Goodwill | 280 000.00 | 84 000.00 | 196 000.00 | 280 000.00 |
AP Buildings | 5 061 261.00 | 2 711 112.00 | 2 350 148.00 | 5 061 261.00 |
AR Technical installations, industrial equipment and tools | 316 597.00 | 281 215.00 | 35 382.00 | 316 597.00 |
AT Other tangible assets | 526 750.00 | 427 614.00 | 99 136.00 | 526 750.00 |
AV Fixed assets in progress | 88 987.00 | | 88 987.00 | 88 987.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 6 361 395.00 | 3 590 281.00 | 2 771 113.00 | 6 361 395.00 |
BT Goods | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 25 061.00 | | 25 061.00 | 25 061.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CD Marketable securities | 112 493.00 | | 112 493.00 | 112 493.00 |
CF Cash and cash equivalents | 556 351.00 | | 556 351.00 | 556 351.00 |
CJ TOTAL (II) | 803 290.00 | | 803 290.00 | 803 290.00 |
CO Grand total (0 to V) | 7 164 685.00 | 3 590 281.00 | 3 574 403.00 | 7 164 685.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 10 787.00 | 8 527.00 | | 10 787.00 |
DH Retained earnings | 683 795.00 | 576 857.00 | | 683 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 260.00 | 109 198.00 | | 141 260.00 |
DJ Investment subsidies | 203 384.00 | 231 878.00 | | 203 384.00 |
DL TOTAL (I) | 1 139 842.00 | 1 027 076.00 | | 1 139 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 357.00 | 2 292 003.00 | | 2 031 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 697.00 | 90 044.00 | | 93 697.00 |
DX Trade payables and related accounts | 123 168.00 | 102 981.00 | | 123 168.00 |
DY Tax and social security liabilities | 216 254.00 | 196 523.00 | | 216 254.00 |
DZ Fixed asset liabilities and related accounts | | 475.00 | | |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 2 464 563.00 | 2 682 113.00 | | 2 464 563.00 |
EE Grand total (I to V) | 3 604 405.00 | 3 709 189.00 | | 3 604 405.00 |
EG Accrued income and payables due within one year | 751 057.00 | 723 063.00 | | 751 057.00 |
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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 | 6 267 538.00 | | 102 559.00 | 6 267 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 728.00 | | | 65 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 8 703.00 | 6 361 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 728.00 | |
IO DECREASES Total including other intangible assets | | | 300 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 703.00 | 5 993 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 612.00 | | | 300 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899 739.00 | | 102 559.00 | 5 899 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 3 248 457.00 | 350 526.00 | 8 703.00 | 3 248 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 728.00 | | | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 76 612.00 | 28 000.00 | | 76 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 118.00 | 322 526.00 | 8 703.00 | 3 106 118.00 |
