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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 | 7 155.00 | 5 109.00 | 2 046.00 | 7 155.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 13 627.00 | 13 627.00 | | 13 627.00 |
AR Technical installations, industrial equipment and tools | 357 774.00 | 283 583.00 | 74 191.00 | 357 774.00 |
AT Other tangible assets | 282 868.00 | 244 233.00 | 38 635.00 | 282 868.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 773 430.00 | 546 552.00 | 226 878.00 | 773 430.00 |
BP Services in progress | 69 301.00 | | 69 301.00 | 69 301.00 |
BX Customers and related accounts | 234 306.00 | | 234 306.00 | 234 306.00 |
BZ Other receivables | 67 215.00 | | 67 215.00 | 67 215.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 387 890.00 | | 387 890.00 | 387 890.00 |
CO Grand total (0 to V) | 1 161 320.00 | 546 552.00 | 614 768.00 | 1 161 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 262 721.00 | 256 292.00 | | 262 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 532.00 | 6 429.00 | | 56 532.00 |
DL TOTAL (I) | 327 705.00 | 271 173.00 | | 327 705.00 |
DU Loans and Debts from Credit Institutions (3) | 55 935.00 | 70 791.00 | | 55 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 848.00 | | |
DX Trade payables and related accounts | 140 819.00 | 16 348.00 | | 140 819.00 |
DY Tax and social security liabilities | 84 239.00 | 102 017.00 | | 84 239.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 287 063.00 | 191 004.00 | | 287 063.00 |
EE Grand total (I to V) | 614 768.00 | 462 177.00 | | 614 768.00 |
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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 | 763 393.00 | | 19 464.00 | 763 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 773 430.00 | |
IO DECREASES Total including other intangible assets | | 5 771.00 | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 654 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 889.00 | | 2 800.00 | 119 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 305.00 | | 16 619.00 | 641 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 45.00 | 2 198.00 |
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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 | 520 674.00 | 35 305.00 | 9 427.00 | 520 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | 754.00 | 5 771.00 | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 548.00 | 34 550.00 | 3 656.00 | 510 548.00 |
