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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 24 000.00 | 13 820.00 | 10 180.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 939 510.00 | 1 557 601.00 | 381 909.00 | 1 939 510.00 |
AT Other tangible assets | 338 537.00 | 207 730.00 | 130 806.00 | 338 537.00 |
AV Fixed assets in progress | 6 047.00 | | 6 047.00 | 6 047.00 |
BH Other financial assets | 34 051.00 | | 34 051.00 | 34 051.00 |
BJ TOTAL (I) | 2 379 935.00 | 1 779 590.00 | 600 345.00 | 2 379 935.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 614 469.00 | 3 242.00 | 611 227.00 | 614 469.00 |
BZ Other receivables | 51 420.00 | | 51 420.00 | 51 420.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 95 168.00 | | 95 168.00 | 95 168.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 775 183.00 | 3 242.00 | 771 941.00 | 775 183.00 |
CO Grand total (0 to V) | 3 155 119.00 | 1 782 832.00 | 1 372 286.00 | 3 155 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 200 112.00 | | | 200 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 053.00 | | | 335 053.00 |
DL TOTAL (I) | 568 704.00 | | | 568 704.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 439.00 | | | 278 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 169 068.00 | | | 169 068.00 |
DY Tax and social security liabilities | 328 224.00 | | | 328 224.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 778 582.00 | | | 778 582.00 |
EE Grand total (I to V) | 1 372 286.00 | | | 1 372 286.00 |
EG Accrued income and payables due within one year | 575 417.00 | | | 575 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 2 179 748.00 | | 266 766.00 | 2 179 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 755.00 | 34 051.00 | |
I4 DECREASES Grand Total | | 66 579.00 | 2 379 935.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 37 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 034.00 | 2 308 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 782.00 | | 248 347.00 | 2 120 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 387.00 | | 18 419.00 | 20 387.00 |
