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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 | 31 240.00 | | 31 240.00 | 31 240.00 |
AH Goodwill | 386 019.00 | 70 000.00 | 316 019.00 | 386 019.00 |
AN Land | 3 022.00 | 2 628.00 | 394.00 | 3 022.00 |
AP Buildings | 9 633.00 | 8 905.00 | 729.00 | 9 633.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 59 383.00 | 5 617.00 | 65 000.00 |
AT Other tangible assets | 191 102.00 | 165 534.00 | 25 568.00 | 191 102.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 698 715.00 | 306 450.00 | 392 265.00 | 698 715.00 |
BL Raw materials, supplies | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 30 663.00 | | 30 663.00 | 30 663.00 |
CF Cash and cash equivalents | 242 000.00 | | 242 000.00 | 242 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 903.00 | | 291 903.00 | 291 903.00 |
CO Grand total (0 to V) | 990 618.00 | 306 450.00 | 684 168.00 | 990 618.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 25 174.00 | 20 466.00 | | 25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 195.00 | 4 708.00 | | 32 195.00 |
DL TOTAL (I) | 446 769.00 | 414 574.00 | | 446 769.00 |
DU Loans and Debts from Credit Institutions (3) | 112 228.00 | 168 693.00 | | 112 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 2 614.00 | | 10 776.00 |
DX Trade payables and related accounts | 32 368.00 | 27 720.00 | | 32 368.00 |
DY Tax and social security liabilities | 82 027.00 | 75 528.00 | | 82 027.00 |
EC TOTAL (IV) | 237 399.00 | 274 555.00 | | 237 399.00 |
EE Grand total (I to V) | 684 168.00 | 689 129.00 | | 684 168.00 |
EG Accrued income and payables due within one year | 182 448.00 | 162 416.00 | | 182 448.00 |
EI Including equity loans | 10 776.00 | | | 10 776.00 |
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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 | 692 838.00 | | 5 877.00 | 692 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | | 698 715.00 | |
IO DECREASES Total including other intangible assets | | | 417 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 259.00 | | | 417 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 881.00 | | 5 877.00 | 262 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | | 12 699.00 |
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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 | 216 951.00 | 19 499.00 | | 216 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 951.00 | 19 499.00 | | 216 951.00 |
