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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 | 70 819.00 | 60 392.00 | 10 427.00 | 70 819.00 |
AH Goodwill | 383 538.00 | | 383 538.00 | 383 538.00 |
AJ Other Intangible Assets | 472 033.00 | | 472 033.00 | 472 033.00 |
AP Buildings | 865 984.00 | 515 483.00 | 350 501.00 | 865 984.00 |
AR Technical installations, industrial equipment and tools | 251 165.00 | 185 444.00 | 65 721.00 | 251 165.00 |
AT Other tangible assets | 469 642.00 | 403 962.00 | 65 679.00 | 469 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 126 390.00 | | 126 390.00 | 126 390.00 |
BJ TOTAL (I) | 2 639 571.00 | 1 165 282.00 | 1 474 289.00 | 2 639 571.00 |
BT Goods | 81 719.00 | | 81 719.00 | 81 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 294.00 | | 168 294.00 | 168 294.00 |
BZ Other receivables | 84 567.00 | | 84 567.00 | 84 567.00 |
CD Marketable securities | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 221 135.00 | | 221 135.00 | 221 135.00 |
CH Prepaid expenses | 48 270.00 | | 48 270.00 | 48 270.00 |
CJ TOTAL (II) | 604 933.00 | | 604 933.00 | 604 933.00 |
CO Grand total (0 to V) | 3 244 504.00 | 1 165 282.00 | 2 079 223.00 | 3 244 504.00 |
CP Shares due in less than one year | 126 390.00 | | | 126 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 194 740.00 | 223 431.00 | | 194 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 029.00 | 1 310.00 | | -74 029.00 |
DL TOTAL (I) | 1 220 712.00 | 1 324 740.00 | | 1 220 712.00 |
DU Loans and Debts from Credit Institutions (3) | 322 289.00 | 191 246.00 | | 322 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 753.00 | 90 629.00 | | 91 753.00 |
DX Trade payables and related accounts | 180 373.00 | 134 844.00 | | 180 373.00 |
DY Tax and social security liabilities | 211 903.00 | 204 339.00 | | 211 903.00 |
EA Other liabilities | 52 193.00 | 46 896.00 | | 52 193.00 |
EC TOTAL (IV) | 858 511.00 | 667 954.00 | | 858 511.00 |
EE Grand total (I to V) | 2 079 223.00 | 1 992 695.00 | | 2 079 223.00 |
EG Accrued income and payables due within one year | 629 178.00 | 526 932.00 | | 629 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 451.00 | 10 410.00 | | 18 451.00 |
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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 | 2 454 876.00 | | 184 695.00 | 2 454 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 390.00 | |
I4 DECREASES Grand Total | | | 2 639 571.00 | |
IO DECREASES Total including other intangible assets | | | 926 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 829.00 | | 11 562.00 | 914 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 657.00 | | 173 133.00 | 1 413 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 390.00 | | | 126 390.00 |
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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 | 1 056 562.00 | 108 719.00 | | 1 056 562.00 |
PE DEPRECIATION Total including other intangible assets | 58 876.00 | 1 516.00 | | 58 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 686.00 | 107 203.00 | | 997 686.00 |
