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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 20 641.00 | 15 298.00 | 5 343.00 | 20 641.00 |
AR Technical installations, industrial equipment and tools | 115 738.00 | 86 961.00 | 28 777.00 | 115 738.00 |
AT Other tangible assets | 148 973.00 | 97 648.00 | 51 325.00 | 148 973.00 |
BH Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BJ TOTAL (I) | 971 709.00 | 204 407.00 | 767 302.00 | 971 709.00 |
BL Raw materials, supplies | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 480 181.00 | | 480 181.00 | 480 181.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 506 329.00 | | 506 329.00 | 506 329.00 |
CO Grand total (0 to V) | 1 478 038.00 | 204 407.00 | 1 273 631.00 | 1 478 038.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 703.00 | 571 185.00 | | 379 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 210.00 | 108 517.00 | | 252 210.00 |
DL TOTAL (I) | 653 912.00 | 701 703.00 | | 653 912.00 |
DU Loans and Debts from Credit Institutions (3) | 356 024.00 | 439 942.00 | | 356 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 278.00 | 64 020.00 | | 146 278.00 |
DX Trade payables and related accounts | 30 017.00 | 22 303.00 | | 30 017.00 |
DY Tax and social security liabilities | 71 123.00 | 20 087.00 | | 71 123.00 |
EA Other liabilities | 16 276.00 | 23 030.00 | | 16 276.00 |
EC TOTAL (IV) | 619 718.00 | 569 382.00 | | 619 718.00 |
EE Grand total (I to V) | 1 273 631.00 | 1 271 085.00 | | 1 273 631.00 |
EG Accrued income and payables due within one year | 348 303.00 | 213 499.00 | | 348 303.00 |
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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 | 952 689.00 | | 19 020.00 | 952 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 857.00 | |
I4 DECREASES Grand Total | | | 971 709.00 | |
IO DECREASES Total including other intangible assets | | | 664 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 500.00 | | | 664 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 332.00 | | 8 020.00 | 277 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | 11 000.00 | 10 857.00 |
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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 | 173 560.00 | 30 847.00 | | 173 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 136.00 | 364.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 424.00 | 30 483.00 | | 169 424.00 |
