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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 178 426.00 | | 178 426.00 | 178 426.00 |
AP Buildings | 138 303.00 | 105 801.00 | 32 502.00 | 138 303.00 |
AR Technical installations, industrial equipment and tools | 245 543.00 | 210 906.00 | 34 637.00 | 245 543.00 |
AT Other tangible assets | 252 021.00 | 211 865.00 | 40 156.00 | 252 021.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 825 057.00 | 529 868.00 | 295 189.00 | 825 057.00 |
BT Goods | 263 836.00 | | 263 836.00 | 263 836.00 |
BX Customers and related accounts | 318 582.00 | 202.00 | 318 381.00 | 318 582.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 133 821.00 | | 133 821.00 | 133 821.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 750 877.00 | 202.00 | 750 676.00 | 750 877.00 |
CO Grand total (0 to V) | 1 575 934.00 | 530 069.00 | 1 045 865.00 | 1 575 934.00 |
CP Shares due in less than one year | 8 713.00 | | | 8 713.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 433.00 | 307 860.00 | | 350 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 862.00 | 42 574.00 | | 53 862.00 |
DL TOTAL (I) | 459 295.00 | 405 433.00 | | 459 295.00 |
DU Loans and Debts from Credit Institutions (3) | 118 852.00 | 254 383.00 | | 118 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 678.00 | 49 256.00 | | 18 678.00 |
DX Trade payables and related accounts | 320 565.00 | 276 124.00 | | 320 565.00 |
DY Tax and social security liabilities | 124 744.00 | 136 212.00 | | 124 744.00 |
EA Other liabilities | 3 731.00 | 780.00 | | 3 731.00 |
EC TOTAL (IV) | 586 569.00 | 716 756.00 | | 586 569.00 |
EE Grand total (I to V) | 1 045 865.00 | 1 122 189.00 | | 1 045 865.00 |
EG Accrued income and payables due within one year | 570 239.00 | 673 273.00 | | 570 239.00 |
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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 | 799 831.00 | | 25 225.00 | 799 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | | 825 057.00 | |
IO DECREASES Total including other intangible assets | | | 179 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 722.00 | | | 179 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 642.00 | | 25 225.00 | 610 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 496 482.00 | 33 386.00 | | 496 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 186.00 | 33 386.00 | | 495 186.00 |
