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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 | 101 019.00 | 65 099.00 | 166 119.00 |
AR Technical installations, industrial equipment and tools | 370 665.00 | 306 958.00 | 63 707.00 | 370 665.00 |
AT Other tangible assets | 256 781.00 | 168 995.00 | 87 786.00 | 256 781.00 |
BD Other fixed assets | 88 527.00 | | 88 527.00 | 88 527.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 312 874.00 | 587 574.00 | 725 300.00 | 1 312 874.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CF Cash and cash equivalents | 340 821.00 | | 340 821.00 | 340 821.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 390 052.00 | | 390 052.00 | 390 052.00 |
CO Grand total (0 to V) | 1 702 926.00 | 587 574.00 | 1 115 351.00 | 1 702 926.00 |
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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 | 535 239.00 | | | 535 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 310.00 | | | 118 310.00 |
DL TOTAL (I) | 700 595.00 | | | 700 595.00 |
DU Loans and Debts from Credit Institutions (3) | 67 097.00 | | | 67 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 998.00 | | | 220 998.00 |
DX Trade payables and related accounts | 46 358.00 | | | 46 358.00 |
DY Tax and social security liabilities | 55 479.00 | | | 55 479.00 |
EA Other liabilities | 24 825.00 | | | 24 825.00 |
EC TOTAL (IV) | 414 757.00 | | | 414 757.00 |
EE Grand total (I to V) | 1 115 351.00 | | | 1 115 351.00 |
EG Accrued income and payables due within one year | 366 306.00 | | | 366 306.00 |
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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 | 1 349 453.00 | | 23 507.00 | 1 349 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 086.00 | 88 707.00 | |
I4 DECREASES Grand Total | | 60 086.00 | 1 312 874.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 058.00 | | 23 507.00 | 770 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 793.00 | | | 148 793.00 |
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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 | 540 978.00 | 46 596.00 | | 540 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 602.00 | | | 10 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 377.00 | 46 596.00 | | 530 377.00 |
