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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 | 11 712.00 | 6 062.00 | 5 650.00 | 11 712.00 |
AN Land | 112 209.00 | | 112 209.00 | 112 209.00 |
AP Buildings | 403 951.00 | 98 100.00 | 305 851.00 | 403 951.00 |
AR Technical installations, industrial equipment and tools | 46 046.00 | 44 064.00 | 1 982.00 | 46 046.00 |
AT Other tangible assets | 70 190.00 | 50 655.00 | 19 535.00 | 70 190.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 644 607.00 | 198 881.00 | 445 726.00 | 644 607.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 90 233.00 | 1 455.00 | 88 778.00 | 90 233.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 457 541.00 | | 457 541.00 | 457 541.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 798 039.00 | 1 455.00 | 796 584.00 | 798 039.00 |
CO Grand total (0 to V) | 1 442 646.00 | 200 336.00 | 1 242 310.00 | 1 442 646.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 223 708.00 | 223 708.00 | | 223 708.00 |
DH Retained earnings | 104 660.00 | 38 694.00 | | 104 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 248.00 | 85 966.00 | | 136 248.00 |
DL TOTAL (I) | 684 615.00 | 568 367.00 | | 684 615.00 |
DU Loans and Debts from Credit Institutions (3) | 381 711.00 | 412 370.00 | | 381 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 701.00 | 51 948.00 | | 65 701.00 |
DX Trade payables and related accounts | 63 203.00 | 75 095.00 | | 63 203.00 |
DY Tax and social security liabilities | 45 982.00 | 17 444.00 | | 45 982.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 557 695.00 | 556 857.00 | | 557 695.00 |
EE Grand total (I to V) | 1 242 310.00 | 1 125 224.00 | | 1 242 310.00 |
EI Including equity loans | 65 701.00 | | | 65 701.00 |
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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 | 636 505.00 | | 8 102.00 | 636 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 644 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | 6 336.00 | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 629.00 | | 1 766.00 | 630 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 180 958.00 | 17 923.00 | | 180 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 686.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 582.00 | 17 237.00 | | 175 582.00 |
