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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 19 195.00 | 13 143.00 | 6 052.00 | 19 195.00 |
AP Buildings | 68 033.00 | 67 841.00 | 192.00 | 68 033.00 |
AR Technical installations, industrial equipment and tools | 6 596.00 | 2 326.00 | 4 271.00 | 6 596.00 |
AT Other tangible assets | 68 008.00 | 15 864.00 | 52 145.00 | 68 008.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 250 901.00 | 102 150.00 | 148 751.00 | 250 901.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BT Goods | 109 885.00 | | 109 885.00 | 109 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 303.00 | | 38 303.00 | 38 303.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 252 815.00 | | 252 815.00 | 252 815.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 404 909.00 | | 404 909.00 | 404 909.00 |
CO Grand total (0 to V) | 655 810.00 | 102 150.00 | 553 660.00 | 655 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 088.00 | 144 449.00 | | 158 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 559.00 | 13 638.00 | | 100 559.00 |
DJ Investment subsidies | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 273 782.00 | 166 473.00 | | 273 782.00 |
DU Loans and Debts from Credit Institutions (3) | 28 846.00 | 41 016.00 | | 28 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 940.00 | 16 572.00 | | 69 940.00 |
DX Trade payables and related accounts | 35 845.00 | 60 276.00 | | 35 845.00 |
DY Tax and social security liabilities | 144 186.00 | 98 887.00 | | 144 186.00 |
EA Other liabilities | 1 061.00 | 6 121.00 | | 1 061.00 |
EC TOTAL (IV) | 279 878.00 | 222 873.00 | | 279 878.00 |
EE Grand total (I to V) | 553 660.00 | 389 345.00 | | 553 660.00 |
EG Accrued income and payables due within one year | 259 012.00 | 194 044.00 | | 259 012.00 |
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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 | 253 738.00 | | 14 021.00 | 253 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 720.00 | |
I4 DECREASES Grand Total | | 16 858.00 | 250 901.00 | |
IO DECREASES Total including other intangible assets | | | 107 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 178.00 | 142 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 543.00 | | | 107 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 594.00 | | 12 221.00 | 145 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 800.00 | 600.00 |
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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 | 101 919.00 | 13 262.00 | 13 031.00 | 101 919.00 |
PE DEPRECIATION Total including other intangible assets | 11 793.00 | 4 327.00 | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 126.00 | 8 935.00 | 13 031.00 | 90 126.00 |
