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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 | 2 653.00 | 9 347.00 | 12 000.00 |
AP Buildings | 47 466.00 | 16 998.00 | 30 468.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 85 117.00 | 81 474.00 | 3 642.00 | 85 117.00 |
AT Other tangible assets | 59 326.00 | 57 694.00 | 1 632.00 | 59 326.00 |
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) | 208 099.00 | 158 820.00 | 49 279.00 | 208 099.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 419 844.00 | | 419 844.00 | 419 844.00 |
BZ Other receivables | 23 763.00 | | 23 763.00 | 23 763.00 |
CF Cash and cash equivalents | 311 294.00 | | 311 294.00 | 311 294.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 759 270.00 | | 759 270.00 | 759 270.00 |
CO Grand total (0 to V) | 967 369.00 | 158 820.00 | 808 549.00 | 967 369.00 |
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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 | 59 365.00 | 51 433.00 | | 59 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 838.00 | 127 932.00 | | 288 838.00 |
DL TOTAL (I) | 356 588.00 | 187 750.00 | | 356 588.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 665.00 | 137 200.00 | | 180 665.00 |
DX Trade payables and related accounts | 79 252.00 | 57 763.00 | | 79 252.00 |
DY Tax and social security liabilities | 118 329.00 | 72 585.00 | | 118 329.00 |
EA Other liabilities | 62 842.00 | 40 352.00 | | 62 842.00 |
EC TOTAL (IV) | 451 961.00 | 307 900.00 | | 451 961.00 |
EE Grand total (I to V) | 808 549.00 | 495 650.00 | | 808 549.00 |
EG Accrued income and payables due within one year | 446 085.00 | 307 900.00 | | 446 085.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 231 753.00 | | 2 485.00 | 231 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 26 139.00 | 208 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 139.00 | 191 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 562.00 | | 2 485.00 | 215 562.00 |
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 | 171 260.00 | 13 699.00 | 26 139.00 | 171 260.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 2 400.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 006.00 | 11 299.00 | 26 139.00 | 171 006.00 |
