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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 | 12 429.00 | 12 429.00 | | 12 429.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 497 834.00 | 385 801.00 | 112 034.00 | 497 834.00 |
AT Other tangible assets | 859 204.00 | 628 292.00 | 230 912.00 | 859 204.00 |
BJ TOTAL (I) | 1 679 473.00 | 1 026 522.00 | 652 950.00 | 1 679 473.00 |
BL Raw materials, supplies | 155 792.00 | | 155 792.00 | 155 792.00 |
BN Goods in progress | 229 102.00 | | 229 102.00 | 229 102.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 68 999.00 | 4 540.00 | 64 459.00 | 68 999.00 |
BZ Other receivables | 57 709.00 | | 57 709.00 | 57 709.00 |
CD Marketable securities | 60 026.00 | | 60 026.00 | 60 026.00 |
CF Cash and cash equivalents | 173 706.00 | | 173 706.00 | 173 706.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 768 182.00 | 4 540.00 | 763 642.00 | 768 182.00 |
CO Grand total (0 to V) | 2 447 654.00 | 1 031 062.00 | 1 416 592.00 | 2 447 654.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 545 000.00 | 455 000.00 | | 545 000.00 |
DH Retained earnings | 11 409.00 | 8 620.00 | | 11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | 92 790.00 | | 97 038.00 |
DL TOTAL (I) | 991 832.00 | 894 794.00 | | 991 832.00 |
DU Loans and Debts from Credit Institutions (3) | 51 398.00 | 107 603.00 | | 51 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 084.00 | 104 361.00 | | 63 084.00 |
DX Trade payables and related accounts | 121 332.00 | 83 871.00 | | 121 332.00 |
DY Tax and social security liabilities | 188 946.00 | 177 052.00 | | 188 946.00 |
EC TOTAL (IV) | 424 760.00 | 472 887.00 | | 424 760.00 |
EE Grand total (I to V) | 1 416 592.00 | 1 367 681.00 | | 1 416 592.00 |
EG Accrued income and payables due within one year | 407 427.00 | 425 601.00 | | 407 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 183.00 | | 221.00 |
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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 | 1 641 175.00 | | 38 298.00 | 1 641 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | | 1 679 473.00 | |
IO DECREASES Total including other intangible assets | | | 312 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 429.00 | | | 312 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 740.00 | | 38 298.00 | 1 318 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 916 269.00 | 110 254.00 | | 916 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 542.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 382.00 | 109 711.00 | | 904 382.00 |
