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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 166 119.00 | 89 465.00 | 76 654.00 | 166 119.00 |
AR Technical installations, industrial equipment and tools | 361 281.00 | 286 395.00 | 74 886.00 | 361 281.00 |
AT Other tangible assets | 242 658.00 | 154 516.00 | 88 142.00 | 242 658.00 |
BD Other fixed assets | 148 613.00 | | 148 613.00 | 148 613.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 349 453.00 | 540 978.00 | 808 474.00 | 1 349 453.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
BZ Other receivables | 54 995.00 | | 54 995.00 | 54 995.00 |
CF Cash and cash equivalents | 66 459.00 | | 66 459.00 | 66 459.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 151 245.00 | | 151 245.00 | 151 245.00 |
CO Grand total (0 to V) | 1 500 698.00 | 540 978.00 | 959 720.00 | 1 500 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 30 546.00 | | | 30 546.00 |
DG Other reserves | 521 283.00 | | | 521 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 456.00 | | | 114 456.00 |
DL TOTAL (I) | 682 785.00 | | | 682 785.00 |
DU Loans and Debts from Credit Institutions (3) | 68 023.00 | | | 68 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 566.00 | | | 95 566.00 |
DX Trade payables and related accounts | 36 389.00 | | | 36 389.00 |
DY Tax and social security liabilities | 46 957.00 | | | 46 957.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 276 935.00 | | | 276 935.00 |
EE Grand total (I to V) | 959 720.00 | | | 959 720.00 |
EG Accrued income and payables due within one year | 224 165.00 | | | 224 165.00 |
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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 | 1 113 275.00 | | 236 178.00 | 1 113 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 793.00 | |
I4 DECREASES Grand Total | | | 1 349 453.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 493.00 | | 87 565.00 | 682 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 148 613.00 | 180.00 |
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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 | 497 855.00 | 43 123.00 | | 497 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 447.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 701.00 | 42 676.00 | | 487 701.00 |
