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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 1 447.00 | 329.00 | 1 118.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 122 180.00 | 111 171.00 | 11 009.00 | 122 180.00 |
AT Other tangible assets | 824 861.00 | 507 471.00 | 317 390.00 | 824 861.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 268 639.00 | 618 971.00 | 649 668.00 | 1 268 639.00 |
BL Raw materials, supplies | 135 714.00 | | 135 714.00 | 135 714.00 |
BX Customers and related accounts | 9 379.00 | 1 165.00 | 8 214.00 | 9 379.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 742 345.00 | | 742 345.00 | 742 345.00 |
CH Prepaid expenses | 32 856.00 | | 32 856.00 | 32 856.00 |
CJ TOTAL (II) | 922 317.00 | 1 165.00 | 921 152.00 | 922 317.00 |
CO Grand total (0 to V) | 2 190 956.00 | 620 136.00 | 1 570 820.00 | 2 190 956.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 158 472.00 | 95 854.00 | | 158 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 484.00 | 762 618.00 | | 931 484.00 |
DL TOTAL (I) | 1 104 555.00 | 873 072.00 | | 1 104 555.00 |
DU Loans and Debts from Credit Institutions (3) | 101 779.00 | 268 277.00 | | 101 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 831.00 | 43 446.00 | | 51 831.00 |
DX Trade payables and related accounts | 156 195.00 | 98 842.00 | | 156 195.00 |
DY Tax and social security liabilities | 156 171.00 | 131 328.00 | | 156 171.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 466 265.00 | 542 181.00 | | 466 265.00 |
EE Grand total (I to V) | 1 570 820.00 | 1 415 252.00 | | 1 570 820.00 |
EG Accrued income and payables due within one year | 466 265.00 | 542 181.00 | | 466 265.00 |
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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 | 1 258 320.00 | | 10 319.00 | 1 258 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 1 268 639.00 | |
IO DECREASES Total including other intangible assets | | | 312 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 998.00 | | | 312 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 722.00 | | 10 319.00 | 936 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 522 352.00 | 96 619.00 | | 522 352.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 72.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 095.00 | 96 547.00 | | 522 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
