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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 | 1 140.00 | 34.00 | 1 105.00 | 1 140.00 |
AH Goodwill | 107 722.00 | | 107 722.00 | 107 722.00 |
AP Buildings | 11 070.00 | 1 757.00 | 9 312.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 29 787.00 | 7 449.00 | 37 236.00 |
AT Other tangible assets | 142 003.00 | 69 988.00 | 72 015.00 | 142 003.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 300 752.00 | 101 568.00 | 199 184.00 | 300 752.00 |
BL Raw materials, supplies | 35 315.00 | | 35 315.00 | 35 315.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 780 386.00 | | 780 386.00 | 780 386.00 |
BZ Other receivables | 88 268.00 | | 88 268.00 | 88 268.00 |
CF Cash and cash equivalents | 481 673.00 | | 481 673.00 | 481 673.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 1 392 082.00 | | 1 392 082.00 | 1 392 082.00 |
CO Grand total (0 to V) | 1 692 834.00 | 101 568.00 | 1 591 266.00 | 1 692 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 683 137.00 | | | 683 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 458.00 | | | 231 458.00 |
DL TOTAL (I) | 1 046 596.00 | | | 1 046 596.00 |
DU Loans and Debts from Credit Institutions (3) | 31 484.00 | | | 31 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 165.00 | | | 57 165.00 |
DX Trade payables and related accounts | 147 095.00 | | | 147 095.00 |
DY Tax and social security liabilities | 306 938.00 | | | 306 938.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 544 669.00 | | | 544 669.00 |
EE Grand total (I to V) | 1 591 266.00 | | | 1 591 266.00 |
EG Accrued income and payables due within one year | 533 938.00 | | | 533 938.00 |
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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 | 282 460.00 | | 18 292.00 | 282 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 300 753.00 | |
IO DECREASES Total including other intangible assets | | | 108 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 722.00 | | 1 140.00 | 107 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 158.00 | | 17 152.00 | 173 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 85 520.00 | 16 048.00 | | 85 520.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 520.00 | 16 014.00 | | 85 520.00 |
