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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 | 4 070.00 | 3 870.00 | 200.00 | 4 070.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 288.00 | 71 585.00 | 16 703.00 | 88 288.00 |
AT Other tangible assets | 518 397.00 | 318 551.00 | 199 846.00 | 518 397.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 630 929.00 | 394 006.00 | 236 923.00 | 630 929.00 |
BT Goods | 99 168.00 | | 99 168.00 | 99 168.00 |
BX Customers and related accounts | 87 079.00 | 2 887.00 | 84 192.00 | 87 079.00 |
BZ Other receivables | 20 996.00 | | 20 996.00 | 20 996.00 |
CD Marketable securities | 90 605.00 | | 90 605.00 | 90 605.00 |
CF Cash and cash equivalents | 81 714.00 | | 81 714.00 | 81 714.00 |
CH Prepaid expenses | 26 318.00 | | 26 318.00 | 26 318.00 |
CJ TOTAL (II) | 405 880.00 | 2 887.00 | 402 993.00 | 405 880.00 |
CO Grand total (0 to V) | 1 036 809.00 | 396 893.00 | 639 916.00 | 1 036 809.00 |
CP Shares due in less than one year | 10 174.00 | | | 10 174.00 |
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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 |
DG Other reserves | 234 496.00 | 174 508.00 | | 234 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 343.00 | 105 988.00 | | 68 343.00 |
DJ Investment subsidies | 7 200.00 | 8 400.00 | | 7 200.00 |
DL TOTAL (I) | 318 425.00 | 297 281.00 | | 318 425.00 |
DU Loans and Debts from Credit Institutions (3) | 149 485.00 | 192 962.00 | | 149 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 762.00 | | 2 285.00 |
DX Trade payables and related accounts | 98 346.00 | 105 799.00 | | 98 346.00 |
DY Tax and social security liabilities | 41 693.00 | 112 202.00 | | 41 693.00 |
EA Other liabilities | 29 683.00 | 31 859.00 | | 29 683.00 |
EC TOTAL (IV) | 321 492.00 | 445 585.00 | | 321 492.00 |
EE Grand total (I to V) | 639 916.00 | 742 866.00 | | 639 916.00 |
EG Accrued income and payables due within one year | 211 156.00 | 296 037.00 | | 211 156.00 |
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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 | 636 047.00 | | 15 421.00 | 636 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | 20 539.00 | 630 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 539.00 | 606 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 897.00 | | 15 327.00 | 611 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 94.00 | 10 080.00 |
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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 | 339 697.00 | 74 848.00 | 20 539.00 | 339 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 827.00 | 74 848.00 | 20 539.00 | 335 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 887.00 | | | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | | | 2 887.00 |
7C Grand total | 2 887.00 | | | 2 887.00 |
