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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 | 4 143.00 | 1 770.00 | 2 373.00 | 4 143.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 16 632.00 | 6 125.00 | 10 507.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 228 677.00 | 120 146.00 | 108 531.00 | 228 677.00 |
AT Other tangible assets | 154 480.00 | 62 137.00 | 92 343.00 | 154 480.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 419 393.00 | 190 178.00 | 229 215.00 | 419 393.00 |
BL Raw materials, supplies | 41 730.00 | 1 191.00 | 40 540.00 | 41 730.00 |
BX Customers and related accounts | 119 503.00 | 489.00 | 119 014.00 | 119 503.00 |
BZ Other receivables | 33 453.00 | | 33 453.00 | 33 453.00 |
CF Cash and cash equivalents | 439 210.00 | | 439 210.00 | 439 210.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 637 887.00 | 1 680.00 | 636 208.00 | 637 887.00 |
CO Grand total (0 to V) | 1 057 280.00 | 191 858.00 | 865 422.00 | 1 057 280.00 |
CP Shares due in less than one year | 10 960.00 | | | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 439 793.00 | 428 351.00 | | 439 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 575.00 | 23 442.00 | | 63 575.00 |
DJ Investment subsidies | 19 339.00 | | | 19 339.00 |
DL TOTAL (I) | 654 707.00 | 583 793.00 | | 654 707.00 |
DU Loans and Debts from Credit Institutions (3) | 74 388.00 | 102 218.00 | | 74 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 630.00 | 16 253.00 | | 17 630.00 |
DX Trade payables and related accounts | 49 172.00 | 31 261.00 | | 49 172.00 |
DY Tax and social security liabilities | 66 529.00 | 58 771.00 | | 66 529.00 |
EA Other liabilities | 2 996.00 | 6 687.00 | | 2 996.00 |
EC TOTAL (IV) | 210 715.00 | 215 190.00 | | 210 715.00 |
EE Grand total (I to V) | 865 422.00 | 798 983.00 | | 865 422.00 |
EG Accrued income and payables due within one year | 160 746.00 | 140 830.00 | | 160 746.00 |
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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 | 415 587.00 | | 12 944.00 | 415 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 9 138.00 | 419 393.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 383 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 437.00 | | 2 395.00 | 26 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 040.00 | | 4 699.00 | 384 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 5 850.00 | 5 110.00 |
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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 | 155 628.00 | 39 956.00 | 5 405.00 | 155 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | 897.00 | 3 557.00 | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 072.00 | 39 059.00 | 1 849.00 | 145 072.00 |
