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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 137 410.00 | | 137 410.00 | 137 410.00 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 82 278.00 | 80 024.00 | 2 254.00 | 82 278.00 |
AR Technical installations, industrial equipment and tools | 127 413.00 | 116 050.00 | 11 363.00 | 127 413.00 |
AT Other tangible assets | 55 904.00 | 37 443.00 | 18 461.00 | 55 904.00 |
BD Other fixed assets | 1 640.00 | | 1 641.00 | 1 640.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 411 533.00 | 239 707.00 | 171 826.00 | 411 533.00 |
BL Raw materials, supplies | 10 490.00 | | 10 490.00 | 10 490.00 |
BT Goods | 17 968.00 | 1.00 | 17 968.00 | 17 968.00 |
BX Customers and related accounts | 4 928.00 | 245.00 | 4 682.00 | 4 928.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CD Marketable securities | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 87 966.00 | | 87 966.00 | 87 966.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 147 150.00 | 245.00 | 146 905.00 | 147 150.00 |
CO Grand total (0 to V) | 558 684.00 | 239 953.00 | 318 731.00 | 558 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 010.00 | 153 010.00 | | 153 010.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 89 488.00 | 89 488.00 | | 89 488.00 |
DH Retained earnings | 13 945.00 | | | 13 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 399.00 | -13 945.00 | | 23 399.00 |
DL TOTAL (I) | 267 253.00 | 243 854.00 | | 267 253.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 19 678.00 | 3 365.00 | | 19 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 709.00 | | 786.00 |
DX Trade payables and related accounts | 15 667.00 | 17 197.00 | | 15 667.00 |
DY Tax and social security liabilities | 15 347.00 | 14 759.00 | | 15 347.00 |
EC TOTAL (IV) | 51 478.00 | 36 030.00 | | 51 478.00 |
EE Grand total (I to V) | 318 731.00 | 279 884.00 | | 318 731.00 |
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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 | 403 938.00 | | 16 537.00 | 403 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 8 942.00 | 411 533.00 | |
IO DECREASES Total including other intangible assets | | | 143 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 942.00 | 265 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 600.00 | | | 143 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 378.00 | | 16 159.00 | 258 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 378.00 | 1 960.00 |
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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 | 243 157.00 | 5 492.00 | 8 941.00 | 243 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 967.00 | 5 492.00 | 8 941.00 | 236 967.00 |
