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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 | 9 974.00 | 9 612.00 | 361.00 | 9 974.00 |
AJ Other Intangible Assets | 213 942.00 | | 213 942.00 | 213 942.00 |
AP Buildings | 230 000.00 | 4 983.00 | 225 017.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 129 053.00 | 67 563.00 | 61 490.00 | 129 053.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 587 204.00 | 83 113.00 | 504 091.00 | 587 204.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 103 112.00 | 6 261.00 | 96 851.00 | 103 112.00 |
BZ Other receivables | 87 514.00 | | 87 514.00 | 87 514.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 146 840.00 | | 146 840.00 | 146 840.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 377 767.00 | 6 261.00 | 371 506.00 | 377 767.00 |
CO Grand total (0 to V) | 964 971.00 | 89 374.00 | 875 597.00 | 964 971.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 322 226.00 | 259 414.00 | | 322 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 346.00 | 102 812.00 | | 37 346.00 |
DL TOTAL (I) | 403 573.00 | 406 226.00 | | 403 573.00 |
DP Provisions for Risks | 21 976.00 | 21 976.00 | | 21 976.00 |
DR TOTAL (IV) | 21 976.00 | 21 976.00 | | 21 976.00 |
DU Loans and Debts from Credit Institutions (3) | 267 178.00 | 40 790.00 | | 267 178.00 |
DX Trade payables and related accounts | 17 741.00 | 15 263.00 | | 17 741.00 |
DY Tax and social security liabilities | 165 130.00 | 179 898.00 | | 165 130.00 |
EC TOTAL (IV) | 450 049.00 | 235 951.00 | | 450 049.00 |
EE Grand total (I to V) | 875 597.00 | 664 153.00 | | 875 597.00 |
EG Accrued income and payables due within one year | 219 815.00 | 231 803.00 | | 219 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 336.00 | | 386.00 |
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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 | 325 402.00 | | 266 597.00 | 325 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 3 282.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 587 204.00 | |
IO DECREASES Total including other intangible assets | | | 223 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 360 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 180.00 | | 735.00 | 223 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 911.00 | | 264 862.00 | 99 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | 1 000.00 | 2 311.00 |
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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 | 63 539.00 | 24 339.00 | 4 766.00 | 63 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 1 125.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 052.00 | 23 214.00 | 4 766.00 | 55 052.00 |
