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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 | 3 261.00 | 4 039.00 | -778.00 | 3 261.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 1 038.00 | 199.00 | 839.00 | 1 038.00 |
AP Buildings | 192 719.00 | 182 166.00 | 10 553.00 | 192 719.00 |
AR Technical installations, industrial equipment and tools | 82 292.00 | 74 016.00 | 8 276.00 | 82 292.00 |
AT Other tangible assets | 160 669.00 | 123 729.00 | 36 941.00 | 160 669.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 700 710.00 | 384 148.00 | 316 562.00 | 700 710.00 |
BT Goods | 415 478.00 | | 415 478.00 | 415 478.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 210 330.00 | 4 915.00 | 205 415.00 | 210 330.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 114 862.00 | | 114 862.00 | 114 862.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 763 869.00 | 4 915.00 | 758 955.00 | 763 869.00 |
CO Grand total (0 to V) | 1 464 579.00 | 389 063.00 | 1 075 517.00 | 1 464 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 8 000.00 | | 160 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 226.00 | 143 081.00 | | 118 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 807.00 | 127 145.00 | | 49 807.00 |
DL TOTAL (I) | 328 833.00 | 279 026.00 | | 328 833.00 |
DQ Provisions for Expenses | 53 725.00 | | | 53 725.00 |
DR TOTAL (IV) | 53 725.00 | | | 53 725.00 |
DU Loans and Debts from Credit Institutions (3) | 157 970.00 | 213 574.00 | | 157 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 623.00 | 116 028.00 | | 103 623.00 |
DX Trade payables and related accounts | 259 109.00 | 264 920.00 | | 259 109.00 |
DY Tax and social security liabilities | 152 704.00 | 52 945.00 | | 152 704.00 |
EA Other liabilities | 19 552.00 | 10 049.00 | | 19 552.00 |
EC TOTAL (IV) | 692 958.00 | 657 517.00 | | 692 958.00 |
EE Grand total (I to V) | 1 075 517.00 | 936 543.00 | | 1 075 517.00 |
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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 | 686 527.00 | | 15 908.00 | 686 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 700 710.00 | |
IO DECREASES Total including other intangible assets | | 1 726.00 | 263 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 987.00 | | | 264 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 809.00 | | 15 908.00 | 420 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 367 870.00 | 18 004.00 | 1 726.00 | 367 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 777.00 | 1 726.00 | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 883.00 | 17 226.00 | | 362 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 725.00 | | |
7C Grand total | | 53 725.00 | | |
UJ - Exceptional | | 53 725.00 | | |
