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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 | 25 950.00 | 4 227.00 | 21 723.00 | 25 950.00 |
AH Goodwill | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
AN Land | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 153 500.00 | 89 197.00 | 64 303.00 | 153 500.00 |
AR Technical installations, industrial equipment and tools | 95 059.00 | 94 813.00 | 246.00 | 95 059.00 |
AT Other tangible assets | 318 332.00 | 245 370.00 | 72 962.00 | 318 332.00 |
AV Fixed assets in progress | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 632 386.00 | 451 278.00 | 181 108.00 | 632 386.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 598 650.00 | | 598 650.00 | 598 650.00 |
BX Customers and related accounts | 74 039.00 | | 74 039.00 | 74 039.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 241 042.00 | | 241 042.00 | 241 042.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 940 836.00 | | 940 836.00 | 940 836.00 |
CO Grand total (0 to V) | 1 573 222.00 | 451 278.00 | 1 121 944.00 | 1 573 222.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 87 768.00 | | | 87 768.00 |
DH Retained earnings | 454 144.00 | | | 454 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 600.00 | | | 34 600.00 |
DL TOTAL (I) | 593 280.00 | | | 593 280.00 |
DU Loans and Debts from Credit Institutions (3) | 334 826.00 | | | 334 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | | | 13 512.00 |
DX Trade payables and related accounts | 128 251.00 | | | 128 251.00 |
DY Tax and social security liabilities | 50 366.00 | | | 50 366.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 528 663.00 | | | 528 663.00 |
EE Grand total (I to V) | 1 121 944.00 | | | 1 121 944.00 |
EG Accrued income and payables due within one year | 528 663.00 | | | 528 663.00 |
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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 | 585 044.00 | | 56 110.00 | 585 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 8 768.00 | 632 386.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 584 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 094.00 | | 56 110.00 | 537 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 440 257.00 | 19 789.00 | 8 768.00 | 440 257.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | 2 000.00 | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 030.00 | 17 789.00 | 8 768.00 | 426 030.00 |
