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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 | 4 900.00 | 4 291.00 | 609.00 | 4 900.00 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AP Buildings | 4 500.00 | 269.00 | 4 230.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 47 988.00 | 32 875.00 | 15 112.00 | 47 988.00 |
AT Other tangible assets | 241 371.00 | 165 727.00 | 75 643.00 | 241 371.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 342 351.00 | 203 164.00 | 139 187.00 | 342 351.00 |
BL Raw materials, supplies | 54 344.00 | | 54 344.00 | 54 344.00 |
BX Customers and related accounts | 4 329.00 | 1 310.00 | 3 018.00 | 4 329.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 270 244.00 | | 270 244.00 | 270 244.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 343 409.00 | 1 310.00 | 342 098.00 | 343 409.00 |
CO Grand total (0 to V) | 685 760.00 | 204 475.00 | 481 285.00 | 685 760.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 414.00 | | 1 414.00 | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 126 101.00 | 126 101.00 | | 126 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | 23 516.00 | | 64 826.00 |
DL TOTAL (I) | 196 690.00 | 155 379.00 | | 196 690.00 |
DU Loans and Debts from Credit Institutions (3) | 51 856.00 | 59 196.00 | | 51 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 10.00 | | 502.00 |
DX Trade payables and related accounts | 103 562.00 | 103 811.00 | | 103 562.00 |
DY Tax and social security liabilities | 124 010.00 | 78 654.00 | | 124 010.00 |
EA Other liabilities | 136.00 | 77 926.00 | | 136.00 |
EB Prepaid income (2) | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 284 594.00 | 319 597.00 | | 284 594.00 |
EE Grand total (I to V) | 481 285.00 | 474 976.00 | | 481 285.00 |
EG Accrued income and payables due within one year | 253 816.00 | | | 253 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 315 473.00 | | 52 958.00 | 315 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | 26 080.00 | 342 351.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 080.00 | 293 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 982.00 | | 52 958.00 | 266 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
