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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 23 249.00 | 23 249.00 | | 23 249.00 |
AR Technical installations, industrial equipment and tools | 622 939.00 | 549 880.00 | 73 059.00 | 622 939.00 |
AT Other tangible assets | 148 350.00 | 129 740.00 | 18 611.00 | 148 350.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 913 957.00 | 703 636.00 | 210 320.00 | 913 957.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BN Goods in progress | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 461 777.00 | | 461 777.00 | 461 777.00 |
BZ Other receivables | 29 754.00 | | 29 754.00 | 29 754.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 94 994.00 | | 94 994.00 | 94 994.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 836 295.00 | | 836 295.00 | 836 295.00 |
CO Grand total (0 to V) | 1 750 252.00 | 703 636.00 | 1 046 616.00 | 1 750 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 386 080.00 | | | 386 080.00 |
DG Other reserves | 192 739.00 | | | 192 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 303.00 | | | 72 303.00 |
DL TOTAL (I) | 717 123.00 | | | 717 123.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 892.00 | | | 54 892.00 |
DX Trade payables and related accounts | 103 857.00 | | | 103 857.00 |
DY Tax and social security liabilities | 91 683.00 | | | 91 683.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 254 493.00 | | | 254 493.00 |
EE Grand total (I to V) | 1 046 616.00 | | | 1 046 616.00 |
EG Accrued income and payables due within one year | 230 610.00 | | | 230 610.00 |
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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 | 874 558.00 | | 41 674.00 | 874 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 913 957.00 | |
IO DECREASES Total including other intangible assets | | | 118 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 794 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 915.00 | | | 118 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 140.00 | | 41 674.00 | 755 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 661 290.00 | 44 622.00 | 2 276.00 | 661 290.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 523.00 | 44 622.00 | 2 276.00 | 660 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
