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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 13 627.00 | 13 627.00 | | 13 627.00 |
AR Technical installations, industrial equipment and tools | 383 900.00 | 296 806.00 | 87 094.00 | 383 900.00 |
AT Other tangible assets | 285 554.00 | 232 085.00 | 53 470.00 | 285 554.00 |
BD Other fixed assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 802 280.00 | 549 672.00 | 252 608.00 | 802 280.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 400 501.00 | | 400 501.00 | 400 501.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 464 832.00 | | 464 832.00 | 464 832.00 |
CO Grand total (0 to V) | 1 267 112.00 | 549 672.00 | 717 440.00 | 1 267 112.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 259 253.00 | 262 721.00 | | 259 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | 56 532.00 | | 20 408.00 |
DL TOTAL (I) | 288 113.00 | 327 705.00 | | 288 113.00 |
DU Loans and Debts from Credit Institutions (3) | 111 708.00 | 55 935.00 | | 111 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 153.00 | | | 59 153.00 |
DX Trade payables and related accounts | 109 658.00 | 140 819.00 | | 109 658.00 |
DY Tax and social security liabilities | 134 855.00 | 84 239.00 | | 134 855.00 |
EA Other liabilities | 13 952.00 | 6 071.00 | | 13 952.00 |
EC TOTAL (IV) | 429 327.00 | 287 063.00 | | 429 327.00 |
EE Grand total (I to V) | 717 440.00 | 614 768.00 | | 717 440.00 |
EG Accrued income and payables due within one year | 349 665.00 | 257 523.00 | | 349 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 5 521.00 | | 1 011.00 |
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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 | 773 430.00 | | 56 440.00 | 773 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 27 590.00 | 802 280.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 590.00 | 683 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 268.00 | | 56 402.00 | 654 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 38.00 | 2 243.00 |
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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 | 546 552.00 | 30 710.00 | 27 590.00 | 546 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 2 046.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 442.00 | 28 664.00 | 27 590.00 | 541 442.00 |
