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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 | 35 025.00 | 26 593.00 | 8 432.00 | 35 025.00 |
AH Goodwill | 129 880.00 | | 129 880.00 | 129 880.00 |
AP Buildings | 101 065.00 | 10 632.00 | 90 433.00 | 101 065.00 |
AR Technical installations, industrial equipment and tools | 258 385.00 | 211 074.00 | 47 311.00 | 258 385.00 |
AT Other tangible assets | 49 051.00 | 32 727.00 | 16 323.00 | 49 051.00 |
BD Other fixed assets | 23 090.00 | | 23 090.00 | 23 090.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 600 994.00 | 281 026.00 | 319 968.00 | 600 994.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 95 425.00 | | 95 425.00 | 95 425.00 |
CB Subscribed and called capital, not paid | 44 994.00 | | 44 994.00 | 44 994.00 |
CF Cash and cash equivalents | 201 320.00 | | 201 320.00 | 201 320.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 367 740.00 | | 367 740.00 | 367 740.00 |
CO Grand total (0 to V) | 968 734.00 | 281 026.00 | 687 708.00 | 968 734.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 793.00 | | | 286 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 394.00 | | | 101 394.00 |
DJ Investment subsidies | 12 862.00 | | | 12 862.00 |
DL TOTAL (I) | 412 049.00 | | | 412 049.00 |
DU Loans and Debts from Credit Institutions (3) | 160 268.00 | | | 160 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 42 808.00 | | | 42 808.00 |
DY Tax and social security liabilities | 71 789.00 | | | 71 789.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 275 659.00 | | | 275 659.00 |
EE Grand total (I to V) | 687 708.00 | | | 687 708.00 |
EG Accrued income and payables due within one year | 152 219.00 | | | 152 219.00 |
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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 | 437 070.00 | | 255 923.00 | 437 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 588.00 | |
I4 DECREASES Grand Total | | 91 999.00 | 600 994.00 | |
IO DECREASES Total including other intangible assets | | | 164 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 999.00 | 408 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 596.00 | | 134 309.00 | 30 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 633.00 | | 106 867.00 | 393 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841.00 | | 14 747.00 | 12 841.00 |
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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 | 295 501.00 | 36 514.00 | 50 989.00 | 295 501.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 7 393.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 301.00 | 29 122.00 | 50 989.00 | 276 301.00 |
