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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 | 600.00 | 383.00 | 217.00 | 600.00 |
AH Goodwill | 184 120.00 | | 184 120.00 | 184 120.00 |
AR Technical installations, industrial equipment and tools | 34 058.00 | 24 006.00 | 10 052.00 | 34 058.00 |
AT Other tangible assets | 128 017.00 | 66 485.00 | 61 531.00 | 128 017.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 352 395.00 | 90 875.00 | 261 520.00 | 352 395.00 |
BL Raw materials, supplies | 22 384.00 | | 22 384.00 | 22 384.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 124 041.00 | | 124 041.00 | 124 041.00 |
CJ TOTAL (II) | 166 652.00 | | 166 652.00 | 166 652.00 |
CO Grand total (0 to V) | 519 047.00 | 90 875.00 | 428 172.00 | 519 047.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 701.00 | 220 362.00 | | 230 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 337.00 | 10 339.00 | | 41 337.00 |
DK Regulated provisions | | -24.00 | | |
DL TOTAL (I) | 283 038.00 | 241 676.00 | | 283 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338.00 | 45 369.00 | | 8 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 28 239.00 | | 34 280.00 |
DX Trade payables and related accounts | 30 406.00 | 39 908.00 | | 30 406.00 |
DY Tax and social security liabilities | 71 640.00 | 99 221.00 | | 71 640.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 145 134.00 | 213 207.00 | | 145 134.00 |
EE Grand total (I to V) | 428 172.00 | 454 883.00 | | 428 172.00 |
EG Accrued income and payables due within one year | 145 134.00 | 205 111.00 | | 145 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 355.00 | | 274.00 |
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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 | 332 588.00 | | 19 807.00 | 332 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 352 395.00 | |
IO DECREASES Total including other intangible assets | | | 184 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 720.00 | | | 184 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 268.00 | | 19 807.00 | 142 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 74 057.00 | 16 818.00 | | 74 057.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 200.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 874.00 | 16 618.00 | | 73 874.00 |
