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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 | 18 607.00 | 12 708.00 | 5 899.00 | 18 607.00 |
AJ Other Intangible Assets | 213 942.00 | | 213 942.00 | 213 942.00 |
AP Buildings | 230 000.00 | 16 483.00 | 213 517.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 135 748.00 | 84 378.00 | 51 370.00 | 135 748.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 605 532.00 | 114 523.00 | 491 009.00 | 605 532.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 96 376.00 | 7 786.00 | 88 590.00 | 96 376.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 376 237.00 | | 376 237.00 | 376 237.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 538 579.00 | 7 786.00 | 530 794.00 | 538 579.00 |
CO Grand total (0 to V) | 1 144 111.00 | 122 308.00 | 1 021 803.00 | 1 144 111.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 359 573.00 | 322 226.00 | | 359 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 636.00 | 37 346.00 | | 145 636.00 |
DL TOTAL (I) | 549 209.00 | 403 573.00 | | 549 209.00 |
DP Provisions for Risks | 13 340.00 | 21 976.00 | | 13 340.00 |
DR TOTAL (IV) | 13 340.00 | 21 976.00 | | 13 340.00 |
DU Loans and Debts from Credit Institutions (3) | 240 349.00 | 267 178.00 | | 240 349.00 |
DX Trade payables and related accounts | 30 906.00 | 17 741.00 | | 30 906.00 |
DY Tax and social security liabilities | 187 999.00 | 165 130.00 | | 187 999.00 |
EC TOTAL (IV) | 459 254.00 | 450 049.00 | | 459 254.00 |
EE Grand total (I to V) | 1 021 803.00 | 875 597.00 | | 1 021 803.00 |
EG Accrued income and payables due within one year | 253 047.00 | 219 815.00 | | 253 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 386.00 | | 327.00 |
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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 | 587 204.00 | | 22 228.00 | 587 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 605 532.00 | |
IO DECREASES Total including other intangible assets | | | 232 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 366 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 915.00 | | 8 633.00 | 223 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 007.00 | | 10 595.00 | 360 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 3 000.00 | 3 282.00 |
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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 | 83 113.00 | 33 302.00 | 1 892.00 | 83 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | 3 095.00 | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 500.00 | 30 207.00 | 1 892.00 | 73 500.00 |
