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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 | 1 275.00 | 919.00 | 356.00 | 1 275.00 |
AP Buildings | 25 000.00 | 7 813.00 | 17 188.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 689.00 | 15 021.00 | 3 667.00 | 18 689.00 |
AT Other tangible assets | 802 871.00 | 652 807.00 | 150 064.00 | 802 871.00 |
BJ TOTAL (I) | 847 834.00 | 676 560.00 | 171 275.00 | 847 834.00 |
BX Customers and related accounts | 60 573.00 | | 60 573.00 | 60 573.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 304 511.00 | | 304 511.00 | 304 511.00 |
CJ TOTAL (II) | 367 851.00 | | 367 851.00 | 367 851.00 |
CO Grand total (0 to V) | 1 215 685.00 | 676 560.00 | 539 125.00 | 1 215 685.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 132 517.00 | 132 517.00 | | 132 517.00 |
DG Other reserves | 168 070.00 | 172 530.00 | | 168 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 44 040.00 | | |
DL TOTAL (I) | | 357 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 469.00 | 61 316.00 | | 28 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 6 871.00 | | 2 030.00 |
DX Trade payables and related accounts | 15 077.00 | 22 886.00 | | 15 077.00 |
DY Tax and social security liabilities | 74 558.00 | 49 902.00 | | 74 558.00 |
EC TOTAL (IV) | 120 134.00 | 140 975.00 | | 120 134.00 |
EE Grand total (I to V) | 539 125.00 | 498 447.00 | | 539 125.00 |
EG Accrued income and payables due within one year | 120 134.00 | 140 975.00 | | 120 134.00 |
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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 | 834 931.00 | | 12 904.00 | 834 931.00 |
I4 DECREASES Grand Total | | | 847 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 656.00 | | 12 904.00 | 833 656.00 |
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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 | 615 678.00 | 60 882.00 | | 615 678.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 638.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 397.00 | 60 244.00 | | 615 397.00 |
