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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 | 5 264.00 | 2 860.00 | 2 404.00 | 5 264.00 |
AP Buildings | 322 162.00 | 104 658.00 | 217 505.00 | 322 162.00 |
AR Technical installations, industrial equipment and tools | 223 834.00 | 181 438.00 | 42 396.00 | 223 834.00 |
AT Other tangible assets | 408 685.00 | 326 353.00 | 82 332.00 | 408 685.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 961 286.00 | 615 309.00 | 345 977.00 | 961 286.00 |
BL Raw materials, supplies | 20 116.00 | | 20 116.00 | 20 116.00 |
BX Customers and related accounts | 115 134.00 | 40 788.00 | 74 345.00 | 115 134.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 177 077.00 | 40 788.00 | 136 288.00 | 177 077.00 |
CO Grand total (0 to V) | 1 138 363.00 | 656 097.00 | 482 265.00 | 1 138 363.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 926.00 | 115 926.00 | | 115 926.00 |
DH Retained earnings | 10 818.00 | | | 10 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 643.00 | 10 818.00 | | 53 643.00 |
DL TOTAL (I) | 189 186.00 | 135 544.00 | | 189 186.00 |
DU Loans and Debts from Credit Institutions (3) | 79 972.00 | 28 339.00 | | 79 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 130.00 | 54 549.00 | | 47 130.00 |
DX Trade payables and related accounts | 80 160.00 | 41 084.00 | | 80 160.00 |
DY Tax and social security liabilities | 71 730.00 | 65 073.00 | | 71 730.00 |
DZ Fixed asset liabilities and related accounts | 12 056.00 | | | 12 056.00 |
EA Other liabilities | 2 031.00 | 5 666.00 | | 2 031.00 |
EC TOTAL (IV) | 293 079.00 | 194 711.00 | | 293 079.00 |
EE Grand total (I to V) | 482 265.00 | 330 254.00 | | 482 265.00 |
EG Accrued income and payables due within one year | 223 270.00 | 185 468.00 | | 223 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 768 240.00 | | 400 832.00 | 768 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 207 786.00 | 961 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 786.00 | 954 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 635.00 | | 400 832.00 | 761 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
