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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 21 865.00 | 5 302.00 | 16 562.00 | 21 865.00 |
AP Buildings | 146 493.00 | 99 556.00 | 46 937.00 | 146 493.00 |
AR Technical installations, industrial equipment and tools | 76 489.00 | 52 255.00 | 24 234.00 | 76 489.00 |
AT Other tangible assets | 110 800.00 | 94 671.00 | 16 128.00 | 110 800.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 467 242.00 | 252 609.00 | 214 633.00 | 467 242.00 |
BL Raw materials, supplies | 33 534.00 | | 33 534.00 | 33 534.00 |
BN Goods in progress | 26 577.00 | | 26 577.00 | 26 577.00 |
BX Customers and related accounts | 65 965.00 | | 65 965.00 | 65 965.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CF Cash and cash equivalents | 97 940.00 | | 97 940.00 | 97 940.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 240 585.00 | | 240 585.00 | 240 585.00 |
CO Grand total (0 to V) | 707 828.00 | 252 609.00 | 455 219.00 | 707 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 427.00 | 230 155.00 | | 255 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 28 772.00 | | 304.00 |
DJ Investment subsidies | 5 465.00 | 723.00 | | 5 465.00 |
DL TOTAL (I) | 269 447.00 | 267 901.00 | | 269 447.00 |
DU Loans and Debts from Credit Institutions (3) | 48 980.00 | 65 903.00 | | 48 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 920.00 | 33 789.00 | | 27 920.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 38 994.00 | 39 677.00 | | 38 994.00 |
DY Tax and social security liabilities | 65 435.00 | 55 895.00 | | 65 435.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 185 771.00 | 197 043.00 | | 185 771.00 |
EE Grand total (I to V) | 455 219.00 | 464 944.00 | | 455 219.00 |
EG Accrued income and payables due within one year | 136 857.00 | 128 129.00 | | 136 857.00 |
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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 | 443 705.00 | | 23 537.00 | 443 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 467 242.00 | |
IO DECREASES Total including other intangible assets | | | 110 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 823.00 | | | 110 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 111.00 | | 23 537.00 | 332 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 229 844.00 | 22 764.00 | | 229 844.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 021.00 | 22 764.00 | | 229 021.00 |
