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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
AH Goodwill | 108 675.00 | | 108 675.00 | 108 675.00 |
AN Land | 31 650.00 | 2 858.00 | 28 792.00 | 31 650.00 |
AP Buildings | 179 393.00 | 149 110.00 | 30 282.00 | 179 393.00 |
AR Technical installations, industrial equipment and tools | 147 110.00 | 135 575.00 | 11 534.00 | 147 110.00 |
AT Other tangible assets | 299 975.00 | 299 975.00 | | 299 975.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 775 473.00 | 595 137.00 | 180 336.00 | 775 473.00 |
BT Goods | 97 952.00 | | 97 952.00 | 97 952.00 |
BX Customers and related accounts | 489 794.00 | | 489 794.00 | 489 794.00 |
BZ Other receivables | 194 830.00 | | 194 830.00 | 194 830.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 876 940.00 | | 876 940.00 | 876 940.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 859 539.00 | | 1 859 539.00 | 1 859 539.00 |
CO Grand total (0 to V) | 2 635 013.00 | 595 137.00 | 2 039 875.00 | 2 635 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 956 358.00 | 928 273.00 | | 956 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 084.00 | 28 085.00 | | 265 084.00 |
DL TOTAL (I) | 1 441 443.00 | 1 176 358.00 | | 1 441 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 147.00 | | |
DX Trade payables and related accounts | 437 990.00 | 763 231.00 | | 437 990.00 |
DY Tax and social security liabilities | 160 441.00 | 102 440.00 | | 160 441.00 |
EC TOTAL (IV) | 598 431.00 | 882 819.00 | | 598 431.00 |
EE Grand total (I to V) | 2 039 875.00 | 2 059 178.00 | | 2 039 875.00 |
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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 | 1 120 693.00 | | | 1 120 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 345 220.00 | 775 473.00 | |
IO DECREASES Total including other intangible assets | | | 116 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 220.00 | 658 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 291.00 | | | 116 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 350.00 | | | 1 003 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 932 337.00 | 8 019.00 | 345 220.00 | 932 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 616.00 | | | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 721.00 | 8 019.00 | 345 220.00 | 924 721.00 |
