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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 75 377.00 | | 75 377.00 | 75 377.00 |
AP Buildings | 500 861.00 | 435 907.00 | 64 955.00 | 500 861.00 |
AR Technical installations, industrial equipment and tools | 199 493.00 | 190 131.00 | 9 362.00 | 199 493.00 |
AT Other tangible assets | 178 069.00 | 118 013.00 | 60 056.00 | 178 069.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 048 850.00 | 744 354.00 | 304 497.00 | 1 048 850.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BR Intermediate and finished products | 8 589.00 | | 8 589.00 | 8 589.00 |
BT Goods | 20 157.00 | | 20 157.00 | 20 157.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 143 387.00 | | 143 387.00 | 143 387.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 679 254.00 | | 679 254.00 | 679 254.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 886 247.00 | | 886 247.00 | 886 247.00 |
CO Grand total (0 to V) | 1 935 097.00 | 744 354.00 | 1 190 744.00 | 1 935 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 608 788.00 | 535 981.00 | | 608 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 942.00 | 92 806.00 | | 116 942.00 |
DL TOTAL (I) | 945 729.00 | 848 788.00 | | 945 729.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | 33 511.00 | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 526.00 | | |
DX Trade payables and related accounts | 139 883.00 | 115 863.00 | | 139 883.00 |
DY Tax and social security liabilities | 81 603.00 | 80 375.00 | | 81 603.00 |
EC TOTAL (IV) | 245 014.00 | 231 275.00 | | 245 014.00 |
EE Grand total (I to V) | 1 190 744.00 | 1 080 063.00 | | 1 190 744.00 |
EG Accrued income and payables due within one year | 231 534.00 | 207 755.00 | | 231 534.00 |
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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 | 1 027 157.00 | | 21 693.00 | 1 027 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
IO DECREASES Total including other intangible assets | | | 79 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 577.00 | | | 79 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 107.00 | | 21 693.00 | 947 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 718 978.00 | 25 376.00 | | 718 978.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 674.00 | 25 376.00 | | 718 674.00 |
