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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 432 277.00 | 334 044.00 | 98 233.00 | 432 277.00 |
AT Other tangible assets | 203 125.00 | 120 744.00 | 82 381.00 | 203 125.00 |
BB Receivables related to investments | 5 079.00 | | 5 079.00 | 5 079.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 656 469.00 | 455 037.00 | 201 432.00 | 656 469.00 |
BT Goods | 110 795.00 | | 110 795.00 | 110 795.00 |
BX Customers and related accounts | 187 713.00 | 15 583.00 | 172 130.00 | 187 713.00 |
BZ Other receivables | 197 201.00 | | 197 201.00 | 197 201.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
CJ TOTAL (II) | 526 945.00 | 15 583.00 | 511 362.00 | 526 945.00 |
CO Grand total (0 to V) | 1 183 414.00 | 470 620.00 | 712 794.00 | 1 183 414.00 |
CP Shares due in less than one year | 5 079.00 | | | 5 079.00 |
CR Shares due in more than one year | 17 927.00 | | | 17 927.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 502.00 | 132 411.00 | | 164 502.00 |
DH Retained earnings | | -11 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 605.00 | 43 131.00 | | 37 605.00 |
DL TOTAL (I) | 207 607.00 | 170 002.00 | | 207 607.00 |
DU Loans and Debts from Credit Institutions (3) | 273 792.00 | 351 489.00 | | 273 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 1 782.00 | | 1 137.00 |
DX Trade payables and related accounts | 132 450.00 | 148 289.00 | | 132 450.00 |
DY Tax and social security liabilities | 23 009.00 | 24 979.00 | | 23 009.00 |
EA Other liabilities | 74 799.00 | 58 180.00 | | 74 799.00 |
EC TOTAL (IV) | 505 187.00 | 584 720.00 | | 505 187.00 |
EE Grand total (I to V) | 712 794.00 | 754 721.00 | | 712 794.00 |
EG Accrued income and payables due within one year | 399 373.00 | 5 847.00 | | 399 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 126.00 | 102 053.00 | | 102 126.00 |
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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 | 623 618.00 | | 32 852.00 | 623 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | | 656 469.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 550.00 | | 32 852.00 | 602 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
