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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 | 2 391.00 | 1 533.00 | 859.00 | 2 391.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 827 889.00 | 655 377.00 | 172 513.00 | 827 889.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 15 935.00 | 14 819.00 | 1 116.00 | 15 935.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 220 446.00 | 677 248.00 | 543 198.00 | 1 220 446.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 378 289.00 | | 378 289.00 | 378 289.00 |
BZ Other receivables | 32 184.00 | 500.00 | 31 684.00 | 32 184.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 576 807.00 | | 576 807.00 | 576 807.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 996 970.00 | 500.00 | 996 470.00 | 996 970.00 |
CO Grand total (0 to V) | 2 217 416.00 | 677 748.00 | 1 539 667.00 | 2 217 416.00 |
CU Other investments | 288 436.00 | | 288 436.00 | 288 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 993 102.00 | 906 761.00 | | 993 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 436.00 | 86 341.00 | | 84 436.00 |
DL TOTAL (I) | 1 088 779.00 | 1 004 343.00 | | 1 088 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 4 495.00 | | 5 022.00 |
DX Trade payables and related accounts | 356 830.00 | 214 983.00 | | 356 830.00 |
DY Tax and social security liabilities | 82 678.00 | 75 734.00 | | 82 678.00 |
DZ Fixed asset liabilities and related accounts | | 343.00 | | |
EA Other liabilities | 6 359.00 | 8 116.00 | | 6 359.00 |
EC TOTAL (IV) | 450 889.00 | 303 671.00 | | 450 889.00 |
EE Grand total (I to V) | 1 539 667.00 | 1 308 014.00 | | 1 539 667.00 |
EG Accrued income and payables due within one year | 450 889.00 | 303 671.00 | | 450 889.00 |
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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 | 1 220 446.00 | | | 1 220 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 710.00 | |
I4 DECREASES Grand Total | | | 1 220 446.00 | |
IO DECREASES Total including other intangible assets | | | 52 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 391.00 | | | 52 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 344.00 | | | 879 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 710.00 | | | 288 710.00 |
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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 | 641 368.00 | 35 881.00 | | 641 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 450.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 286.00 | 35 431.00 | | 640 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
