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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AN Land | 15 722.00 | 1 323.00 | 14 399.00 | 15 722.00 |
AR Technical installations, industrial equipment and tools | 84 589.00 | 82 219.00 | 2 370.00 | 84 589.00 |
AT Other tangible assets | 149 233.00 | 76 465.00 | 72 767.00 | 149 233.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 745 233.00 | 160 831.00 | 584 402.00 | 745 233.00 |
BL Raw materials, supplies | 83 656.00 | | 83 656.00 | 83 656.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 193 401.00 | | 193 401.00 | 193 401.00 |
BZ Other receivables | 77 230.00 | | 77 230.00 | 77 230.00 |
CF Cash and cash equivalents | 241 127.00 | | 241 127.00 | 241 127.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 599 992.00 | | 599 992.00 | 599 992.00 |
CO Grand total (0 to V) | 1 345 226.00 | 160 831.00 | 1 184 394.00 | 1 345 226.00 |
CU Other investments | 6 115.00 | | 6 115.00 | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DB Share, merger, contribution premiums, etc. | 346 602.00 | | | 346 602.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 577 041.00 | | | 577 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 152.00 | | | 33 152.00 |
DL TOTAL (I) | 960 491.00 | | | 960 491.00 |
DU Loans and Debts from Credit Institutions (3) | 49 194.00 | | | 49 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | | | 21 549.00 |
DX Trade payables and related accounts | 45 548.00 | | | 45 548.00 |
DY Tax and social security liabilities | 107 612.00 | | | 107 612.00 |
EC TOTAL (IV) | 223 903.00 | | | 223 903.00 |
EE Grand total (I to V) | 1 184 394.00 | | | 1 184 394.00 |
EG Accrued income and payables due within one year | 184 258.00 | | | 184 258.00 |
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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 | 687 591.00 | | 72 734.00 | 687 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 865.00 | |
I4 DECREASES Grand Total | | 15 092.00 | 745 233.00 | |
IO DECREASES Total including other intangible assets | | | 476 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 249 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 824.00 | | | 476 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 117.00 | | 65 519.00 | 199 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 7 215.00 | 11 650.00 |
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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 | 152 507.00 | 23 417.00 | 15 092.00 | 152 507.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 683.00 | 23 417.00 | 15 092.00 | 151 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 193 401.00 | 193 401.00 | | 193 401.00 |
VJ Loans taken out during the year | 50 877.00 | | | 50 877.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
