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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 | 67 867.00 | 2 713.00 | 65 155.00 | 67 867.00 |
AP Buildings | 329 711.00 | 7 702.00 | 322 009.00 | 329 711.00 |
AR Technical installations, industrial equipment and tools | 157 949.00 | 7 458.00 | 150 491.00 | 157 949.00 |
AT Other tangible assets | 1 144 092.00 | 113 133.00 | 1 030 959.00 | 1 144 092.00 |
BF Loans | 2 128.00 | | 2 128.00 | 2 128.00 |
BH Other financial assets | 33 047.00 | | 33 047.00 | 33 047.00 |
BJ TOTAL (I) | 1 734 795.00 | 131 006.00 | 1 603 789.00 | 1 734 795.00 |
BT Goods | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 509 431.00 | | 509 431.00 | 509 431.00 |
CF Cash and cash equivalents | 132 092.00 | | 132 092.00 | 132 092.00 |
CH Prepaid expenses | 54 939.00 | | 54 939.00 | 54 939.00 |
CJ TOTAL (II) | 716 118.00 | | 716 118.00 | 716 118.00 |
CO Grand total (0 to V) | 2 450 913.00 | 131 006.00 | 2 319 907.00 | 2 450 913.00 |
CP Shares due in less than one year | 35 175.00 | | | 35 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 374 144.00 | 185 607.00 | | 374 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 726.00 | 188 537.00 | | 977 726.00 |
DJ Investment subsidies | 19 408.00 | 30 408.00 | | 19 408.00 |
DL TOTAL (I) | 1 401 663.00 | 434 937.00 | | 1 401 663.00 |
DQ Provisions for Expenses | 308 972.00 | | | 308 972.00 |
DR TOTAL (IV) | 308 972.00 | | | 308 972.00 |
DU Loans and Debts from Credit Institutions (3) | 30 576.00 | 272 819.00 | | 30 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 615.00 | | 1 317.00 |
DX Trade payables and related accounts | 425 670.00 | 60 555.00 | | 425 670.00 |
DY Tax and social security liabilities | 151 709.00 | 55 263.00 | | 151 709.00 |
EA Other liabilities | | 807.00 | | |
EC TOTAL (IV) | 609 273.00 | 390 059.00 | | 609 273.00 |
EE Grand total (I to V) | 2 319 907.00 | 824 995.00 | | 2 319 907.00 |
EG Accrued income and payables due within one year | 609 273.00 | 359 483.00 | | 609 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186 319.00 | | |
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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 | 410 381.00 | | 1 379 646.00 | 410 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 35 175.00 | |
I4 DECREASES Grand Total | | 55 232.00 | 1 734 795.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 67 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 382.00 | 1 631 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 417.00 | | 45 000.00 | 24 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 967.00 | | 1 328 167.00 | 356 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 996.00 | | 6 479.00 | 28 996.00 |
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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 | 68 052.00 | 116 870.00 | 53 916.00 | 68 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 2 713.00 | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 502.00 | 114 158.00 | 52 366.00 | 66 502.00 |
