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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 | 12 000.00 | 253.00 | 11 747.00 | 12 000.00 |
AP Buildings | 47 466.00 | 12 408.00 | 35 058.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 89 756.00 | 86 030.00 | 3 726.00 | 89 756.00 |
AT Other tangible assets | 78 340.00 | 72 568.00 | 5 772.00 | 78 340.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 231 753.00 | 171 260.00 | 60 493.00 | 231 753.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 167 929.00 | | 167 929.00 | 167 929.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 794.00 | | 249 794.00 | 249 794.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 435 156.00 | | 435 156.00 | 435 156.00 |
CO Grand total (0 to V) | 666 909.00 | 171 260.00 | 495 650.00 | 666 909.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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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 | 51 433.00 | 370 508.00 | | 51 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 932.00 | 80 925.00 | | 127 932.00 |
DL TOTAL (I) | 187 750.00 | 459 818.00 | | 187 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 200.00 | 64 068.00 | | 137 200.00 |
DX Trade payables and related accounts | 57 763.00 | 37 723.00 | | 57 763.00 |
DY Tax and social security liabilities | 72 585.00 | 119 234.00 | | 72 585.00 |
EA Other liabilities | 40 352.00 | 21 046.00 | | 40 352.00 |
EC TOTAL (IV) | 307 900.00 | 242 070.00 | | 307 900.00 |
EE Grand total (I to V) | 495 650.00 | 701 887.00 | | 495 650.00 |
EG Accrued income and payables due within one year | 307 900.00 | 242 070.00 | | 307 900.00 |
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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 | 203 778.00 | | 27 975.00 | 203 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 231 753.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 587.00 | | 15 975.00 | 199 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 148 865.00 | 22 395.00 | | 148 865.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 865.00 | 22 141.00 | | 148 865.00 |
