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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 | 25 142.00 | 21 408.00 | 3 734.00 | 25 142.00 |
AP Buildings | 273 924.00 | 271 414.00 | 2 511.00 | 273 924.00 |
AR Technical installations, industrial equipment and tools | 236 300.00 | 176 244.00 | 60 056.00 | 236 300.00 |
AT Other tangible assets | 200 250.00 | 131 047.00 | 69 203.00 | 200 250.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 29 944.00 | | 29 944.00 | 29 944.00 |
BJ TOTAL (I) | 766 206.00 | 600 112.00 | 166 094.00 | 766 206.00 |
BL Raw materials, supplies | 42 717.00 | | 42 717.00 | 42 717.00 |
BN Goods in progress | 66 702.00 | | 66 702.00 | 66 702.00 |
BX Customers and related accounts | 662 809.00 | | 662 809.00 | 662 809.00 |
BZ Other receivables | 158 039.00 | | 158 039.00 | 158 039.00 |
CD Marketable securities | 5 549.00 | 3 378.00 | 2 171.00 | 5 549.00 |
CF Cash and cash equivalents | 517 499.00 | | 517 499.00 | 517 499.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 1 466 552.00 | 3 378.00 | 1 463 174.00 | 1 466 552.00 |
CO Grand total (0 to V) | 2 232 758.00 | 603 490.00 | 1 629 268.00 | 2 232 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | 69 700.00 | | 69 700.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DE Statutory or contractual reserves | 513 511.00 | 474 762.00 | | 513 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 555.00 | 38 749.00 | | 99 555.00 |
DL TOTAL (I) | 689 736.00 | 590 181.00 | | 689 736.00 |
DU Loans and Debts from Credit Institutions (3) | 85 502.00 | 101 472.00 | | 85 502.00 |
DX Trade payables and related accounts | 272 477.00 | 221 244.00 | | 272 477.00 |
DY Tax and social security liabilities | 440 317.00 | 472 157.00 | | 440 317.00 |
EB Prepaid income (2) | 141 237.00 | 104 826.00 | | 141 237.00 |
EC TOTAL (IV) | 939 532.00 | 899 698.00 | | 939 532.00 |
EE Grand total (I to V) | 1 629 268.00 | 1 489 879.00 | | 1 629 268.00 |
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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 | 792 868.00 | | 48 906.00 | 792 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 590.00 | |
I4 DECREASES Grand Total | | 75 568.00 | 766 206.00 | |
IO DECREASES Total including other intangible assets | | 5 663.00 | 25 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 905.00 | 710 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 920.00 | | 1 885.00 | 28 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 358.00 | | 47 021.00 | 733 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 590.00 | | | 30 590.00 |
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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 | 625 578.00 | 50 020.00 | 75 487.00 | 625 578.00 |
PE DEPRECIATION Total including other intangible assets | 24 156.00 | 2 915.00 | 5 663.00 | 24 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 422.00 | 47 106.00 | 69 823.00 | 601 422.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
