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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 | 10 852.00 | 7 286.00 | 3 566.00 | 10 852.00 |
AP Buildings | 8 796.00 | 8 796.00 | | 8 796.00 |
AR Technical installations, industrial equipment and tools | 64 324.00 | 51 359.00 | 12 965.00 | 64 324.00 |
AT Other tangible assets | 78 350.00 | 68 222.00 | 10 127.00 | 78 350.00 |
BB Receivables related to investments | 72 661.00 | | 72 661.00 | 72 661.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | | | | |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 249 861.00 | 135 663.00 | 114 198.00 | 249 861.00 |
BL Raw materials, supplies | 18 733.00 | | 18 733.00 | 18 733.00 |
BT Goods | 79 215.00 | | 79 215.00 | 79 215.00 |
BX Customers and related accounts | 147 734.00 | | 147 734.00 | 147 734.00 |
BZ Other receivables | 45 845.00 | | 45 845.00 | 45 845.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 313 122.00 | | 313 122.00 | 313 122.00 |
CO Grand total (0 to V) | 562 984.00 | 135 663.00 | 427 321.00 | 562 984.00 |
CP Shares due in less than one year | 79 957.00 | | | 79 957.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 3 756.00 | 1 500.00 | | 3 756.00 |
DG Other reserves | 69 847.00 | 26 975.00 | | 69 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 159.00 | 45 128.00 | | 38 159.00 |
DL TOTAL (I) | 246 762.00 | 208 603.00 | | 246 762.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 5 466.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 94 898.00 | 99 134.00 | | 94 898.00 |
DY Tax and social security liabilities | 66 968.00 | 84 615.00 | | 66 968.00 |
EA Other liabilities | 18 107.00 | 6 204.00 | | 18 107.00 |
EC TOTAL (IV) | 180 559.00 | 195 568.00 | | 180 559.00 |
EE Grand total (I to V) | 427 321.00 | 404 171.00 | | 427 321.00 |
EG Accrued income and payables due within one year | 180 559.00 | 195 568.00 | | 180 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 209 521.00 | | 68 226.00 | 209 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 526.00 | 87 540.00 | |
I4 DECREASES Grand Total | | 27 886.00 | 249 861.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 10 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 487.00 | | 4 983.00 | 146 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 822.00 | | 63 243.00 | 50 822.00 |
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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 | 127 763.00 | 9 261.00 | 1 360.00 | 127 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 1 282.00 | 1 360.00 | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 399.00 | 7 978.00 | | 120 399.00 |
