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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 | 8 868.00 | 8 245.00 | 623.00 | 8 868.00 |
AH Goodwill | 27 960.00 | | 27 960.00 | 27 960.00 |
AN Land | 11 138.00 | 11 138.00 | | 11 138.00 |
AR Technical installations, industrial equipment and tools | 163 798.00 | 162 225.00 | 1 573.00 | 163 798.00 |
AT Other tangible assets | 222 849.00 | 158 176.00 | 64 673.00 | 222 849.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 436 364.00 | 339 785.00 | 96 579.00 | 436 364.00 |
BT Goods | 163 796.00 | 2 500.00 | 161 296.00 | 163 796.00 |
BX Customers and related accounts | 96 215.00 | 512.00 | 95 702.00 | 96 215.00 |
BZ Other receivables | 135 568.00 | | 135 568.00 | 135 568.00 |
CD Marketable securities | 70 703.00 | | 70 703.00 | 70 703.00 |
CF Cash and cash equivalents | 281 008.00 | | 281 008.00 | 281 008.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 755 625.00 | 3 012.00 | 752 613.00 | 755 625.00 |
CO Grand total (0 to V) | 1 191 989.00 | 342 797.00 | 849 192.00 | 1 191 989.00 |
CR Shares due in more than one year | 1 354.00 | | | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 7 034.00 | 4 654.00 | | 7 034.00 |
DG Other reserves | 379 079.00 | 333 679.00 | | 379 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 47 780.00 | | 27 677.00 |
DL TOTAL (I) | 623 790.00 | 596 113.00 | | 623 790.00 |
DU Loans and Debts from Credit Institutions (3) | 101 530.00 | 47 889.00 | | 101 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 22 199.00 | | 2 389.00 |
DX Trade payables and related accounts | 60 414.00 | 53 443.00 | | 60 414.00 |
DY Tax and social security liabilities | 57 545.00 | 55 898.00 | | 57 545.00 |
EA Other liabilities | 3 524.00 | 766.00 | | 3 524.00 |
EC TOTAL (IV) | 225 402.00 | 180 195.00 | | 225 402.00 |
EE Grand total (I to V) | 849 192.00 | 776 307.00 | | 849 192.00 |
EG Accrued income and payables due within one year | 158 644.00 | | | 158 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 62.00 | | 1 726.00 |
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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 | 408 238.00 | | | 408 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 436 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 868.00 | | | 8 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 172.00 | | | 370 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 328 634.00 | 25 204.00 | 14 053.00 | 328 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 384.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 773.00 | 24 820.00 | 14 053.00 | 320 773.00 |
