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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 86 686.00 | | 86 686.00 | 86 686.00 |
AP Buildings | 9 871.00 | 2 467.00 | 7 404.00 | 9 871.00 |
AR Technical installations, industrial equipment and tools | 26 065.00 | 25 174.00 | 891.00 | 26 065.00 |
AT Other tangible assets | 28 715.00 | 21 680.00 | 7 036.00 | 28 715.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 155 975.00 | 49 320.00 | 106 655.00 | 155 975.00 |
BL Raw materials, supplies | 80 248.00 | | 80 248.00 | 80 248.00 |
BN Goods in progress | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 220 043.00 | | 220 043.00 | 220 043.00 |
BZ Other receivables | 29 179.00 | | 29 179.00 | 29 179.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 380 170.00 | | 380 170.00 | 380 170.00 |
CO Grand total (0 to V) | 536 144.00 | 49 320.00 | 486 824.00 | 536 144.00 |
CU Other investments | 1 521.00 | | 1 524.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 883.00 | | | 1 883.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 250.00 | | | 3 250.00 |
DH Retained earnings | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 861.00 | | | 20 861.00 |
DL TOTAL (I) | 112 330.00 | | | 112 330.00 |
DU Loans and Debts from Credit Institutions (3) | 38 397.00 | | | 38 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 069.00 | | | 179 069.00 |
DX Trade payables and related accounts | 38 623.00 | | | 38 623.00 |
DY Tax and social security liabilities | 118 406.00 | | | 118 406.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 374 494.00 | | | 374 494.00 |
EE Grand total (I to V) | 486 824.00 | | | 486 824.00 |
EG Accrued income and payables due within one year | 374 494.00 | | | 374 494.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 157 364.00 | | 2 422.00 | 157 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 422.00 | 4 638.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 155 975.00 | |
IO DECREASES Total including other intangible assets | | 1 389.00 | 86 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 075.00 | | | 88 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 651.00 | | | 64 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | 2 422.00 | 4 638.00 |
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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 | 47 332.00 | 3 377.00 | 1 389.00 | 47 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | 1 389.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 3 377.00 | | 45 943.00 |
