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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AH Goodwill | 333 537.00 | | 333 537.00 | 333 537.00 |
AN Land | 80 610.00 | | 80 610.00 | 80 610.00 |
AP Buildings | 725 490.00 | 374 736.00 | 350 754.00 | 725 490.00 |
AR Technical installations, industrial equipment and tools | 620 081.00 | 515 064.00 | 105 017.00 | 620 081.00 |
AT Other tangible assets | 229 447.00 | 157 967.00 | 71 480.00 | 229 447.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 034 162.00 | 1 056 522.00 | 977 640.00 | 2 034 162.00 |
BL Raw materials, supplies | 23 931.00 | | 23 931.00 | 23 931.00 |
BP Services in progress | 61 538.00 | | 61 538.00 | 61 538.00 |
BR Intermediate and finished products | 308 853.00 | 21 139.00 | 287 714.00 | 308 853.00 |
BX Customers and related accounts | 1 101 028.00 | 59 726.00 | 1 041 302.00 | 1 101 028.00 |
BZ Other receivables | 61 488.00 | | 61 488.00 | 61 488.00 |
CF Cash and cash equivalents | 628 748.00 | | 628 748.00 | 628 748.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 2 194 187.00 | 80 865.00 | 2 113 322.00 | 2 194 187.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 4 228 352.00 | 1 137 387.00 | 3 090 965.00 | 4 228 352.00 |
CR Shares due in more than one year | 83 731.00 | | | 83 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 265 813.00 | | | 1 265 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 114.00 | | | 163 114.00 |
DL TOTAL (I) | 1 522 427.00 | | | 1 522 427.00 |
DU Loans and Debts from Credit Institutions (3) | 548 927.00 | | | 548 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | | | 35 089.00 |
DX Trade payables and related accounts | 743 212.00 | | | 743 212.00 |
DY Tax and social security liabilities | 241 310.00 | | | 241 310.00 |
EC TOTAL (IV) | 1 568 538.00 | | | 1 568 538.00 |
EE Grand total (I to V) | 3 090 965.00 | | | 3 090 965.00 |
EG Accrued income and payables due within one year | 1 171 277.00 | | | 1 171 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 2 014 361.00 | | 77 168.00 | 2 014 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | 57 366.00 | 2 034 163.00 | |
IO DECREASES Total including other intangible assets | | | 342 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 366.00 | 1 667 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 292.00 | | | 342 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 827.00 | | 77 168.00 | 1 647 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
