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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 57 209.00 | 15 400.00 | 41 810.00 | 57 209.00 |
AR Technical installations, industrial equipment and tools | 327 372.00 | 228 167.00 | 99 204.00 | 327 372.00 |
AT Other tangible assets | 165 079.00 | 133 730.00 | 31 349.00 | 165 079.00 |
BJ TOTAL (I) | 641 748.00 | 382 385.00 | 259 363.00 | 641 748.00 |
BL Raw materials, supplies | 130 478.00 | | 130 478.00 | 130 478.00 |
BX Customers and related accounts | 774 943.00 | 23 230.00 | 751 713.00 | 774 943.00 |
BZ Other receivables | 39 964.00 | | 39 964.00 | 39 964.00 |
CF Cash and cash equivalents | 340 750.00 | | 340 750.00 | 340 750.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 290 875.00 | 23 230.00 | 1 267 645.00 | 1 290 875.00 |
CO Grand total (0 to V) | 1 932 623.00 | 405 615.00 | 1 527 008.00 | 1 932 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 454 200.00 | 349 465.00 | | 454 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 905.00 | 154 735.00 | | 180 905.00 |
DL TOTAL (I) | 668 106.00 | 537 200.00 | | 668 106.00 |
DU Loans and Debts from Credit Institutions (3) | 78 822.00 | 122 310.00 | | 78 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 414.00 | 39 994.00 | | 34 414.00 |
DX Trade payables and related accounts | 360 330.00 | 234 608.00 | | 360 330.00 |
DY Tax and social security liabilities | 361 582.00 | 303 249.00 | | 361 582.00 |
EA Other liabilities | 23 754.00 | 20 484.00 | | 23 754.00 |
EC TOTAL (IV) | 858 902.00 | 720 645.00 | | 858 902.00 |
EE Grand total (I to V) | 1 527 008.00 | 1 257 845.00 | | 1 527 008.00 |
EG Accrued income and payables due within one year | 814 076.00 | 642 198.00 | | 814 076.00 |
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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 | 586 341.00 | | 74 401.00 | 586 341.00 |
I4 DECREASES Grand Total | | 18 994.00 | 641 748.00 | |
IO DECREASES Total including other intangible assets | | | 92 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 994.00 | 549 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 088.00 | | | 92 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 253.00 | | 74 401.00 | 494 253.00 |
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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 | 343 884.00 | 57 095.00 | 18 594.00 | 343 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 796.00 | 57 095.00 | 18 594.00 | 338 796.00 |
