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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 966 501.00 | 949 290.00 | 17 211.00 | 966 501.00 |
AR Technical installations, industrial equipment and tools | 242 202.00 | 222 341.00 | 19 861.00 | 242 202.00 |
AT Other tangible assets | 12 003.00 | 11 060.00 | 942.00 | 12 003.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 53 674.00 | | 53 674.00 | 53 674.00 |
BJ TOTAL (I) | 1 312 247.00 | 1 182 691.00 | 129 557.00 | 1 312 247.00 |
BL Raw materials, supplies | 29 687.00 | | 29 687.00 | 29 687.00 |
BX Customers and related accounts | 56 484.00 | | 56 484.00 | 56 484.00 |
BZ Other receivables | 34 191.00 | | 34 191.00 | 34 191.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 64 397.00 | | 64 397.00 | 64 397.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 359 479.00 | | 359 479.00 | 359 479.00 |
CO Grand total (0 to V) | 1 671 726.00 | 1 182 691.00 | 489 035.00 | 1 671 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DB Share, merger, contribution premiums, etc. | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 195 597.00 | 173 913.00 | | 195 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 21 684.00 | | 7 253.00 |
DL TOTAL (I) | 286 370.00 | 279 117.00 | | 286 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 944.00 | 17 944.00 | | 17 944.00 |
DX Trade payables and related accounts | 57 792.00 | 51 465.00 | | 57 792.00 |
DY Tax and social security liabilities | 126 929.00 | 163 776.00 | | 126 929.00 |
EC TOTAL (IV) | 202 665.00 | 234 608.00 | | 202 665.00 |
EE Grand total (I to V) | 489 035.00 | 513 725.00 | | 489 035.00 |
EG Accrued income and payables due within one year | 202 665.00 | 234 608.00 | | 202 665.00 |
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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 | 1 292 988.00 | | | 1 292 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 674.00 | |
I4 DECREASES Grand Total | | | 1 312 247.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 110.00 | | | 1 216 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 010.00 | | | 54 010.00 |
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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 | 1 165 981.00 | 19 892.00 | 3 182.00 | 1 165 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 981.00 | 19 892.00 | 3 182.00 | 1 165 981.00 |
