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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 137 062.00 | 76 104.00 | 60 958.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 84 164.00 | 77 624.00 | 6 540.00 | 84 164.00 |
AT Other tangible assets | 185 433.00 | 148 801.00 | 36 632.00 | 185 433.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 518 925.00 | 306 951.00 | 211 974.00 | 518 925.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 60 878.00 | | 60 878.00 | 60 878.00 |
BX Customers and related accounts | 47 230.00 | | 47 230.00 | 47 230.00 |
BZ Other receivables | 58 778.00 | | 58 778.00 | 58 778.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 238 033.00 | | 238 033.00 | 238 033.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 441 721.00 | | 441 721.00 | 441 721.00 |
CO Grand total (0 to V) | 960 645.00 | 306 951.00 | 653 695.00 | 960 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 421 620.00 | | | 421 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 724.00 | | | 76 724.00 |
DL TOTAL (I) | 506 729.00 | | | 506 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26 959.00 | | | 26 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | | | 7 003.00 |
DX Trade payables and related accounts | 51 122.00 | | | 51 122.00 |
DY Tax and social security liabilities | 60 852.00 | | | 60 852.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 146 965.00 | | | 146 965.00 |
EE Grand total (I to V) | 653 695.00 | | | 653 695.00 |
EG Accrued income and payables due within one year | 131 131.00 | | | 131 131.00 |
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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 | 529 205.00 | | 697.00 | 529 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 10 978.00 | 518 925.00 | |
IO DECREASES Total including other intangible assets | | | 111 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 978.00 | 406 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 135.00 | | | 111 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 940.00 | | 697.00 | 416 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
