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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 | 15 030.00 | 14 658.00 | 372.00 | 15 030.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 328 895.00 | | 328 895.00 | 328 895.00 |
AP Buildings | 672 675.00 | 15 397.00 | 657 278.00 | 672 675.00 |
AR Technical installations, industrial equipment and tools | 543 761.00 | 456 816.00 | 86 945.00 | 543 761.00 |
AT Other tangible assets | 1 440 594.00 | 1 127 518.00 | 313 075.00 | 1 440 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 3 109 075.00 | 1 614 390.00 | 1 494 685.00 | 3 109 075.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 221 023.00 | | 221 023.00 | 221 023.00 |
BV Advances and down payments on orders | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 58 310.00 | | 58 310.00 | 58 310.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CF Cash and cash equivalents | 584 327.00 | | 584 327.00 | 584 327.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 895 205.00 | | 895 205.00 | 895 205.00 |
CO Grand total (0 to V) | 4 004 280.00 | 1 614 390.00 | 2 389 890.00 | 4 004 280.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | 62 526.00 | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 1 266 017.00 | 786 392.00 | | 1 266 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 542.00 | 637 125.00 | | 168 542.00 |
DL TOTAL (I) | 1 843 586.00 | 1 832 544.00 | | 1 843 586.00 |
DU Loans and Debts from Credit Institutions (3) | 314 002.00 | 77 831.00 | | 314 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 967.00 | 42 290.00 | | 30 967.00 |
DX Trade payables and related accounts | 40 475.00 | 27 112.00 | | 40 475.00 |
DY Tax and social security liabilities | 160 465.00 | 283 851.00 | | 160 465.00 |
EA Other liabilities | 396.00 | 160.00 | | 396.00 |
EC TOTAL (IV) | 546 304.00 | 431 244.00 | | 546 304.00 |
EE Grand total (I to V) | 2 389 890.00 | 2 263 788.00 | | 2 389 890.00 |
EG Accrued income and payables due within one year | 306 225.00 | 400 050.00 | | 306 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 110.00 | | 390.00 |
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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 | 2 290 218.00 | | 869 977.00 | 2 290 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 51 120.00 | 3 109 075.00 | |
IO DECREASES Total including other intangible assets | | | 121 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 120.00 | 2 985 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 744.00 | | | 121 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 068.00 | | 869 977.00 | 2 167 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 1 488 317.00 | 177 192.00 | 51 120.00 | 1 488 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 408.00 | 250.00 | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 909.00 | 176 942.00 | 51 120.00 | 1 473 909.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
