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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 717.00 | 36.00 | 11 753.00 |
AT Other tangible assets | 625 461.00 | 397 213.00 | 228 247.00 | 625 461.00 |
BH Other financial assets | 34 747.00 | | 34 747.00 | 34 747.00 |
BJ TOTAL (I) | 676 447.00 | 410 505.00 | 265 942.00 | 676 447.00 |
BT Goods | 210 270.00 | | 210 270.00 | 210 270.00 |
BX Customers and related accounts | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 88 043.00 | | 88 043.00 | 88 043.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 97 873.00 | | 97 873.00 | 97 873.00 |
CH Prepaid expenses | 91 389.00 | | 91 389.00 | 91 389.00 |
CJ TOTAL (II) | 497 632.00 | | 497 632.00 | 497 632.00 |
CO Grand total (0 to V) | 1 174 079.00 | 410 505.00 | 763 574.00 | 1 174 079.00 |
CP Shares due in less than one year | 34 747.00 | | | 34 747.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 10 313.00 | | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 512.00 | 10 313.00 | | 118 512.00 |
DJ Investment subsidies | 73 818.00 | 110 726.00 | | 73 818.00 |
DL TOTAL (I) | 286 490.00 | 204 887.00 | | 286 490.00 |
DU Loans and Debts from Credit Institutions (3) | 29 799.00 | 76 686.00 | | 29 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 358.00 | 212 328.00 | | 67 358.00 |
DX Trade payables and related accounts | 165 646.00 | 199 309.00 | | 165 646.00 |
DY Tax and social security liabilities | 208 392.00 | 189 701.00 | | 208 392.00 |
EA Other liabilities | 5 888.00 | 2 816.00 | | 5 888.00 |
EC TOTAL (IV) | 477 084.00 | 680 839.00 | | 477 084.00 |
EE Grand total (I to V) | 763 574.00 | 885 726.00 | | 763 574.00 |
EG Accrued income and payables due within one year | 460 647.00 | 671 772.00 | | 460 647.00 |
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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 | 649 278.00 | | 27 207.00 | 649 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 37 658.00 | |
I4 DECREASES Grand Total | | 38.00 | 676 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 550.00 | | 26 664.00 | 610 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 153.00 | | 543.00 | 37 153.00 |
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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 | 313 976.00 | 96 529.00 | | 313 976.00 |
