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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 | 23 955.00 | 15 726.00 | 8 229.00 | 23 955.00 |
AP Buildings | 12 800.00 | 8 658.00 | 4 142.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 18 348.00 | | 18 348.00 |
AT Other tangible assets | 273 889.00 | 137 460.00 | 136 430.00 | 273 889.00 |
BJ TOTAL (I) | 328 992.00 | 180 191.00 | 148 801.00 | 328 992.00 |
BL Raw materials, supplies | 34 861.00 | | 34 861.00 | 34 861.00 |
BX Customers and related accounts | 135 819.00 | | 135 819.00 | 135 819.00 |
BZ Other receivables | 222 886.00 | | 222 886.00 | 222 886.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 160 525.00 | | 160 525.00 | 160 525.00 |
CJ TOTAL (II) | 563 306.00 | | 563 306.00 | 563 306.00 |
CO Grand total (0 to V) | 892 298.00 | 180 191.00 | 712 107.00 | 892 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 295 023.00 | 260 092.00 | | 295 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 216.00 | 34 930.00 | | 32 216.00 |
DL TOTAL (I) | 335 489.00 | 303 273.00 | | 335 489.00 |
DU Loans and Debts from Credit Institutions (3) | 159 794.00 | 65 407.00 | | 159 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 4 695.00 | | 3 626.00 |
DX Trade payables and related accounts | 97 080.00 | 186 789.00 | | 97 080.00 |
DY Tax and social security liabilities | 116 119.00 | 124 952.00 | | 116 119.00 |
EC TOTAL (IV) | 376 619.00 | 381 844.00 | | 376 619.00 |
EE Grand total (I to V) | 712 107.00 | 685 116.00 | | 712 107.00 |
EG Accrued income and payables due within one year | 262 478.00 | 338 424.00 | | 262 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 227 862.00 | | 124 596.00 | 227 862.00 |
I4 DECREASES Grand Total | | 23 466.00 | 328 992.00 | |
IO DECREASES Total including other intangible assets | | 2 230.00 | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 236.00 | 305 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 677.00 | | 124 596.00 | 201 677.00 |
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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 | 161 570.00 | 42 087.00 | 23 466.00 | 161 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 7 985.00 | 2 230.00 | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 599.00 | 34 102.00 | 21 236.00 | 151 599.00 |
