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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 | 29 105.00 | 27 006.00 | 2 099.00 | 29 105.00 |
AP Buildings | 52 338.00 | 45 890.00 | 6 448.00 | 52 338.00 |
AR Technical installations, industrial equipment and tools | 223 782.00 | 199 230.00 | 24 552.00 | 223 782.00 |
AT Other tangible assets | 70 282.00 | 51 304.00 | 18 978.00 | 70 282.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 378 923.00 | 323 429.00 | 55 494.00 | 378 923.00 |
BL Raw materials, supplies | 8 442.00 | | 8 442.00 | 8 442.00 |
BP Services in progress | 8 579.00 | | 8 579.00 | 8 579.00 |
BR Intermediate and finished products | 6 595.00 | | 6 595.00 | 6 595.00 |
BT Goods | 25 073.00 | | 25 073.00 | 25 073.00 |
BX Customers and related accounts | 357 135.00 | 4 246.00 | 352 889.00 | 357 135.00 |
BZ Other receivables | 88 309.00 | | 88 309.00 | 88 309.00 |
CF Cash and cash equivalents | 119 172.00 | | 119 172.00 | 119 172.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 621 817.00 | 4 246.00 | 617 571.00 | 621 817.00 |
CO Grand total (0 to V) | 1 000 740.00 | 327 675.00 | 673 065.00 | 1 000 740.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 159 028.00 | | | 159 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 677.00 | | | 87 677.00 |
DL TOTAL (I) | 268 705.00 | | | 268 705.00 |
DU Loans and Debts from Credit Institutions (3) | 52 846.00 | | | 52 846.00 |
DX Trade payables and related accounts | 142 677.00 | | | 142 677.00 |
DY Tax and social security liabilities | 153 620.00 | | | 153 620.00 |
EA Other liabilities | 17 872.00 | | | 17 872.00 |
EB Prepaid income (2) | 37 346.00 | | | 37 346.00 |
EC TOTAL (IV) | 404 361.00 | | | 404 361.00 |
EE Grand total (I to V) | 673 065.00 | | | 673 065.00 |
EG Accrued income and payables due within one year | 384 179.00 | | | 384 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 366 712.00 | | 17 678.00 | 366 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416.00 | |
I4 DECREASES Grand Total | | 5 468.00 | 378 923.00 | |
IO DECREASES Total including other intangible assets | | | 29 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468.00 | 346 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 310.00 | | 795.00 | 28 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 286.00 | | 13 584.00 | 338 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 3 300.00 | 116.00 |
