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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
AH Goodwill | 108 675.00 | | 108 675.00 | 108 675.00 |
AN Land | 42 150.00 | 2 858.00 | 39 292.00 | 42 150.00 |
AP Buildings | 179 393.00 | 155 197.00 | 24 196.00 | 179 393.00 |
AR Technical installations, industrial equipment and tools | 147 110.00 | 143 813.00 | 3 296.00 | 147 110.00 |
AT Other tangible assets | 300 874.00 | 300 466.00 | 407.00 | 300 874.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 786 871.00 | 609 952.00 | 176 919.00 | 786 871.00 |
BT Goods | 85 323.00 | | 85 323.00 | 85 323.00 |
BX Customers and related accounts | 860 036.00 | | 860 036.00 | 860 036.00 |
BZ Other receivables | 256 170.00 | | 256 170.00 | 256 170.00 |
CF Cash and cash equivalents | 967 789.00 | | 967 789.00 | 967 789.00 |
CJ TOTAL (II) | 2 169 319.00 | | 2 169 319.00 | 2 169 319.00 |
CO Grand total (0 to V) | 2 956 191.00 | 609 952.00 | 2 346 239.00 | 2 956 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 911 595.00 | 921 443.00 | | 911 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 067.00 | 60 151.00 | | 158 067.00 |
DL TOTAL (I) | 1 289 663.00 | 1 201 595.00 | | 1 289 663.00 |
DX Trade payables and related accounts | 947 185.00 | 786 011.00 | | 947 185.00 |
DY Tax and social security liabilities | 109 390.00 | 74 488.00 | | 109 390.00 |
EC TOTAL (IV) | 1 056 575.00 | 860 500.00 | | 1 056 575.00 |
EE Grand total (I to V) | 2 346 239.00 | 2 062 096.00 | | 2 346 239.00 |
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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 | 776 371.00 | | 10 500.00 | 776 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 786 871.00 | |
IO DECREASES Total including other intangible assets | | | 116 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 291.00 | | | 116 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 029.00 | | 10 500.00 | 659 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 602 678.00 | 7 273.00 | | 602 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 616.00 | | | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 062.00 | 7 273.00 | | 595 062.00 |
