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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
AP Buildings | 389 448.00 | 126 340.00 | 263 108.00 | 389 448.00 |
AR Technical installations, industrial equipment and tools | 245 186.00 | 86 789.00 | 158 397.00 | 245 186.00 |
AT Other tangible assets | 229 065.00 | 87 855.00 | 141 210.00 | 229 065.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 100 129.00 | 302 259.00 | 1 797 869.00 | 2 100 129.00 |
BT Goods | 244 548.00 | | 244 548.00 | 244 548.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 107 490.00 | | 107 490.00 | 107 490.00 |
BZ Other receivables | 282 382.00 | | 282 382.00 | 282 382.00 |
CF Cash and cash equivalents | 1 416 137.00 | | 1 416 137.00 | 1 416 137.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 2 067 068.00 | | 2 067 068.00 | 2 067 068.00 |
CO Grand total (0 to V) | 4 167 197.00 | 302 259.00 | 3 864 938.00 | 4 167 197.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 635.00 | | 1 635.00 | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 886 818.00 | 1 652 528.00 | | 1 886 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 678.00 | 234 290.00 | | 274 678.00 |
DJ Investment subsidies | 22 952.00 | | | 22 952.00 |
DL TOTAL (I) | 2 844 449.00 | 2 546 818.00 | | 2 844 449.00 |
DU Loans and Debts from Credit Institutions (3) | 121 272.00 | | | 121 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 756.00 | 624 204.00 | | 613 756.00 |
DX Trade payables and related accounts | 126 545.00 | 100 633.00 | | 126 545.00 |
DY Tax and social security liabilities | 157 181.00 | 164 077.00 | | 157 181.00 |
DZ Fixed asset liabilities and related accounts | | 15 443.00 | | |
EA Other liabilities | 1 736.00 | 1 816.00 | | 1 736.00 |
EC TOTAL (IV) | 1 020 489.00 | 906 174.00 | | 1 020 489.00 |
EE Grand total (I to V) | 3 864 938.00 | 3 452 992.00 | | 3 864 938.00 |
EG Accrued income and payables due within one year | 928 026.00 | 906 174.00 | | 928 026.00 |
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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 | 1 819 942.00 | | 426 448.00 | 1 819 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | 54 776.00 | 91 485.00 | 2 100 129.00 | 54 776.00 |
IO DECREASES Total including other intangible assets | | | 1 234 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 776.00 | 91 485.00 | 863 698.00 | 54 776.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 475.00 | | | 1 234 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 521.00 | | 426 439.00 | 583 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 9.00 | 1 946.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 776.00 | | | 54 776.00 |
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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 | 312 493.00 | 69 077.00 | 79 311.00 | 312 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 108.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 326.00 | 68 969.00 | 79 311.00 | 311 326.00 |
