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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 | 46 435.00 | 6 035.00 | 40 400.00 | 46 435.00 |
AP Buildings | 635 453.00 | 153 835.00 | 481 618.00 | 635 453.00 |
AR Technical installations, industrial equipment and tools | 31 303.00 | 24 005.00 | 7 298.00 | 31 303.00 |
AT Other tangible assets | 73 058.00 | 50 087.00 | 22 971.00 | 73 058.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 051.00 | | 35 051.00 | 35 051.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 821 700.00 | 233 963.00 | 587 737.00 | 821 700.00 |
BX Customers and related accounts | 203 742.00 | | 203 742.00 | 203 742.00 |
BZ Other receivables | 86 067.00 | | 86 067.00 | 86 067.00 |
CF Cash and cash equivalents | 150 967.00 | | 150 967.00 | 150 967.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 444 777.00 | | 444 777.00 | 444 777.00 |
CO Grand total (0 to V) | 1 266 477.00 | 233 963.00 | 1 032 514.00 | 1 266 477.00 |
CP Shares due in less than one year | 35 451.00 | | | 35 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 167.00 | 24 167.00 | | 24 167.00 |
DH Retained earnings | 371 258.00 | 351 097.00 | | 371 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 583.00 | 20 161.00 | | 55 583.00 |
DL TOTAL (I) | 466 100.00 | 410 517.00 | | 466 100.00 |
DU Loans and Debts from Credit Institutions (3) | 280 024.00 | 332 597.00 | | 280 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | 6 429.00 | | 12 047.00 |
DX Trade payables and related accounts | 36 217.00 | 25 497.00 | | 36 217.00 |
DY Tax and social security liabilities | 218 805.00 | 248 908.00 | | 218 805.00 |
EA Other liabilities | 19 322.00 | 19 322.00 | | 19 322.00 |
EC TOTAL (IV) | 566 414.00 | 632 752.00 | | 566 414.00 |
EE Grand total (I to V) | 1 032 514.00 | 1 043 269.00 | | 1 032 514.00 |
EG Accrued income and payables due within one year | 351 732.00 | 350 956.00 | | 351 732.00 |
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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 | 689 288.00 | | 141 396.00 | 689 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 82 316.00 | 748 368.00 | |
IO DECREASES Total including other intangible assets | | | 46 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 316.00 | 701 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 035.00 | | 400.00 | 46 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 853.00 | | 140 996.00 | 592 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
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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 | 145 491.00 | 43 124.00 | 32 153.00 | 145 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 456.00 | 43 124.00 | 32 153.00 | 139 456.00 |
