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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
AP Buildings | 331 574.00 | 262 055.00 | 69 519.00 | 331 574.00 |
AR Technical installations, industrial equipment and tools | 24 093.00 | 21 441.00 | 2 652.00 | 24 093.00 |
AT Other tangible assets | 249 322.00 | 237 198.00 | 12 124.00 | 249 322.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 611 410.00 | 525 535.00 | 85 874.00 | 611 410.00 |
BT Goods | 93 186.00 | | 93 186.00 | 93 186.00 |
BX Customers and related accounts | 137 434.00 | | 137 434.00 | 137 434.00 |
BZ Other receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
CF Cash and cash equivalents | 241 371.00 | | 241 371.00 | 241 371.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 488 641.00 | | 488 641.00 | 488 641.00 |
CO Grand total (0 to V) | 1 100 051.00 | 525 535.00 | 574 515.00 | 1 100 051.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | 30 293.00 | | | 30 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 30 293.00 | | 32 077.00 |
DJ Investment subsidies | 4 148.00 | 5 185.00 | | 4 148.00 |
DL TOTAL (I) | 74 903.00 | 43 863.00 | | 74 903.00 |
DU Loans and Debts from Credit Institutions (3) | 112 329.00 | 159 712.00 | | 112 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 302.00 | 211 899.00 | | 185 302.00 |
DX Trade payables and related accounts | 139 813.00 | 131 234.00 | | 139 813.00 |
DY Tax and social security liabilities | 62 167.00 | 52 148.00 | | 62 167.00 |
EC TOTAL (IV) | 499 612.00 | 554 995.00 | | 499 612.00 |
EE Grand total (I to V) | 574 515.00 | 598 858.00 | | 574 515.00 |
EI Including equity loans | 185 302.00 | | | 185 302.00 |
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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 | 603 210.00 | | 8 200.00 | 603 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 611 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 791.00 | | 8 200.00 | 596 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 494 328.00 | 31 208.00 | | 494 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 488.00 | 31 208.00 | | 489 488.00 |
