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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 230 082.00 | | 230 082.00 | 230 082.00 |
AP Buildings | 198 427.00 | 110 921.00 | 87 506.00 | 198 427.00 |
AR Technical installations, industrial equipment and tools | 66 255.00 | 52 995.00 | 13 261.00 | 66 255.00 |
AT Other tangible assets | 212 036.00 | 122 630.00 | 89 406.00 | 212 036.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 727 651.00 | 287 047.00 | 440 605.00 | 727 651.00 |
BL Raw materials, supplies | 96 647.00 | | 96 647.00 | 96 647.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 440 312.00 | | 440 312.00 | 440 312.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 585 949.00 | | 585 949.00 | 585 949.00 |
CO Grand total (0 to V) | 1 313 600.00 | 287 047.00 | 1 026 554.00 | 1 313 600.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 221.00 | 213 221.00 | | 213 221.00 |
DD Legal reserve (1) | 6 248.00 | 2 448.00 | | 6 248.00 |
DG Other reserves | 289 563.00 | 217 364.00 | | 289 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 676.00 | 75 998.00 | | 58 676.00 |
DL TOTAL (I) | 867 708.00 | 809 032.00 | | 867 708.00 |
DU Loans and Debts from Credit Institutions (3) | 43 456.00 | 68 194.00 | | 43 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | 51 575.00 | | 42 494.00 |
DX Trade payables and related accounts | 37 398.00 | 50 508.00 | | 37 398.00 |
DY Tax and social security liabilities | 35 498.00 | 50 423.00 | | 35 498.00 |
EA Other liabilities | | 7 641.00 | | |
EC TOTAL (IV) | 158 846.00 | 228 341.00 | | 158 846.00 |
EE Grand total (I to V) | 1 026 554.00 | 1 037 373.00 | | 1 026 554.00 |
EG Accrued income and payables due within one year | 140 329.00 | 185 141.00 | | 140 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 600.00 | | 256.00 |
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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 | 703 983.00 | | 46 848.00 | 703 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | 23 180.00 | 727 651.00 | |
IO DECREASES Total including other intangible assets | | | 230 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 476 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 582.00 | | | 230 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 051.00 | | 46 848.00 | 453 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | | 20 351.00 |
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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 | 238 139.00 | 48 907.00 | | 238 139.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 639.00 | 48 907.00 | | 237 639.00 |
