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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 | 27 171.00 | 26 418.00 | 752.00 | 27 171.00 |
AP Buildings | 69 442.00 | 48 153.00 | 21 289.00 | 69 442.00 |
AR Technical installations, industrial equipment and tools | 164 624.00 | 145 203.00 | 19 421.00 | 164 624.00 |
AT Other tangible assets | 76 244.00 | 59 910.00 | 16 334.00 | 76 244.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 339 597.00 | 279 685.00 | 59 911.00 | 339 597.00 |
BL Raw materials, supplies | 13 165.00 | | 13 165.00 | 13 165.00 |
BP Services in progress | 21 543.00 | | 21 543.00 | 21 543.00 |
BR Intermediate and finished products | 22 041.00 | | 22 041.00 | 22 041.00 |
BT Goods | 26 189.00 | | 26 189.00 | 26 189.00 |
BX Customers and related accounts | 619 943.00 | 4 246.00 | 615 698.00 | 619 943.00 |
BZ Other receivables | 32 454.00 | | 32 454.00 | 32 454.00 |
CF Cash and cash equivalents | 192 348.00 | | 192 348.00 | 192 348.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 934 235.00 | 4 246.00 | 929 989.00 | 934 235.00 |
CO Grand total (0 to V) | 1 273 831.00 | 283 931.00 | 989 900.00 | 1 273 831.00 |
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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 | 149 028.00 | | | 149 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 188.00 | | | 153 188.00 |
DL TOTAL (I) | 324 217.00 | | | 324 217.00 |
DQ Provisions for Expenses | 37 968.00 | | | 37 968.00 |
DR TOTAL (IV) | 37 968.00 | | | 37 968.00 |
DU Loans and Debts from Credit Institutions (3) | 61 295.00 | | | 61 295.00 |
DX Trade payables and related accounts | 170 448.00 | | | 170 448.00 |
DY Tax and social security liabilities | 212 065.00 | | | 212 065.00 |
EA Other liabilities | 10 418.00 | | | 10 418.00 |
EB Prepaid income (2) | 173 489.00 | | | 173 489.00 |
EC TOTAL (IV) | 627 715.00 | | | 627 715.00 |
EE Grand total (I to V) | 989 900.00 | | | 989 900.00 |
EG Accrued income and payables due within one year | 589 382.00 | | | 589 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 378 923.00 | | 33 200.00 | 378 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 72 526.00 | 339 596.00 | |
IO DECREASES Total including other intangible assets | | 3 194.00 | 27 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 332.00 | 310 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 105.00 | | 1 260.00 | 29 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 402.00 | | 33 240.00 | 346 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | -1 300.00 | 3 416.00 |
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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 | 323 429.00 | 28 782.00 | 72 526.00 | 323 429.00 |
PE DEPRECIATION Total including other intangible assets | 27 006.00 | 2 606.00 | 3 194.00 | 27 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 423.00 | 26 176.00 | 69 332.00 | 296 423.00 |
