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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 | 2 230.00 | 766.00 | 1 464.00 | 2 230.00 |
AH Goodwill | 1 614 851.00 | | 1 614 851.00 | 1 614 851.00 |
AP Buildings | 1 092 488.00 | 826 723.00 | 265 765.00 | 1 092 488.00 |
AR Technical installations, industrial equipment and tools | 305 237.00 | 249 014.00 | 56 224.00 | 305 237.00 |
AT Other tangible assets | 92 674.00 | 73 171.00 | 19 503.00 | 92 674.00 |
AV Fixed assets in progress | 16 644.00 | | 16 644.00 | 16 644.00 |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | 3 124 124.00 | 1 149 673.00 | 1 974 451.00 | 3 124 124.00 |
BX Customers and related accounts | 15 371.00 | | 15 371.00 | 15 371.00 |
BZ Other receivables | 57 951.00 | | 57 951.00 | 57 951.00 |
CF Cash and cash equivalents | 100 280.00 | | 100 280.00 | 100 280.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 185 712.00 | | 185 712.00 | 185 712.00 |
CO Grand total (0 to V) | 3 309 836.00 | 1 149 673.00 | 2 160 163.00 | 3 309 836.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 543 310.00 | 543 310.00 | | 543 310.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 836 563.00 | 847 766.00 | | 836 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 882.00 | 288 796.00 | | 144 882.00 |
DL TOTAL (I) | 1 535 755.00 | 1 690 872.00 | | 1 535 755.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 108.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 472.00 | 58 572.00 | | 333 472.00 |
DW Advances and down payments received on current orders | 113 656.00 | 129 490.00 | | 113 656.00 |
DX Trade payables and related accounts | 83 135.00 | 78 980.00 | | 83 135.00 |
DY Tax and social security liabilities | 94 016.00 | 85 687.00 | | 94 016.00 |
EC TOTAL (IV) | 624 408.00 | 352 837.00 | | 624 408.00 |
EE Grand total (I to V) | 2 160 163.00 | 2 043 710.00 | | 2 160 163.00 |
EG Accrued income and payables due within one year | 624 408.00 | 352 837.00 | | 624 408.00 |
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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 | 2 946 793.00 | | 160 687.00 | 2 946 793.00 |
I4 DECREASES Grand Total | | | 3 107 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 081.00 | | | 1 617 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 712.00 | | 160 687.00 | 1 329 712.00 |
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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 | 1 083 072.00 | 66 600.00 | | 1 083 072.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 743.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 050.00 | 65 857.00 | | 1 083 050.00 |
