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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 263.00 | 44 263.00 | | 44 263.00 |
AP Buildings | 882 872.00 | 402 553.00 | 480 319.00 | 882 872.00 |
AR Technical installations, industrial equipment and tools | 299 512.00 | 268 741.00 | 30 771.00 | 299 512.00 |
AT Other tangible assets | 214 476.00 | 186 511.00 | 27 965.00 | 214 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 1 465 199.00 | 902 069.00 | 563 130.00 | 1 465 199.00 |
BT Goods | 26 447.00 | | 26 447.00 | 26 447.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BZ Other receivables | 45 759.00 | | 45 759.00 | 45 759.00 |
CD Marketable securities | 1 300 511.00 | | 1 300 511.00 | 1 300 511.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 30 043.00 | | 30 043.00 | 30 043.00 |
CJ TOTAL (II) | 1 451 083.00 | | 1 451 083.00 | 1 451 083.00 |
CO Grand total (0 to V) | 2 916 282.00 | 902 069.00 | 2 014 213.00 | 2 916 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 1 182 015.00 | 1 070 054.00 | | 1 182 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 734.00 | 267 060.00 | | 249 734.00 |
DL TOTAL (I) | 1 543 420.00 | 1 448 787.00 | | 1 543 420.00 |
DU Loans and Debts from Credit Institutions (3) | 156 608.00 | 200 160.00 | | 156 608.00 |
DX Trade payables and related accounts | 165 373.00 | 41 342.00 | | 165 373.00 |
DY Tax and social security liabilities | 148 692.00 | 143 065.00 | | 148 692.00 |
EA Other liabilities | 119.00 | 127.00 | | 119.00 |
EC TOTAL (IV) | 470 792.00 | 384 694.00 | | 470 792.00 |
EE Grand total (I to V) | 2 014 213.00 | 1 833 480.00 | | 2 014 213.00 |
EG Accrued income and payables due within one year | 358 351.00 | 228 480.00 | | 358 351.00 |
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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 | 952 027.00 | | 513 171.00 | 952 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 075.00 | |
I4 DECREASES Grand Total | | | 1 465 199.00 | |
IO DECREASES Total including other intangible assets | | | 44 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 263.00 | | | 44 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 689.00 | | 513 171.00 | 883 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 075.00 | | | 24 075.00 |
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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 | 839 124.00 | 62 944.00 | | 839 124.00 |
PE DEPRECIATION Total including other intangible assets | 44 263.00 | | | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 861.00 | 62 944.00 | | 794 861.00 |
