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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
AJ Other Intangible Assets | 509 485.00 | | 509 485.00 | 509 485.00 |
AP Buildings | 452 700.00 | 297 351.00 | 155 350.00 | 452 700.00 |
AR Technical installations, industrial equipment and tools | 56 695.00 | 50 950.00 | 5 746.00 | 56 695.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 038 389.00 | 357 495.00 | 680 893.00 | 1 038 389.00 |
BX Customers and related accounts | 15 574.00 | | 15 574.00 | 15 574.00 |
BZ Other receivables | 208 860.00 | | 208 860.00 | 208 860.00 |
CF Cash and cash equivalents | 105 675.00 | | 105 675.00 | 105 675.00 |
CJ TOTAL (II) | 798 317.00 | | 798 317.00 | 798 317.00 |
CO Grand total (0 to V) | 1 836 706.00 | 357 495.00 | 1 479 210.00 | 1 836 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 632.00 | 518 632.00 | | 518 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 739.00 | 337 933.00 | | 601 739.00 |
DJ Investment subsidies | | -316 959.00 | | |
DL TOTAL (I) | 1 120 370.00 | 539 606.00 | | 1 120 370.00 |
DU Loans and Debts from Credit Institutions (3) | 70 736.00 | 113 880.00 | | 70 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 706.00 | 24 392.00 | | 36 706.00 |
DX Trade payables and related accounts | 1 818.00 | 5 119.00 | | 1 818.00 |
DY Tax and social security liabilities | 233 608.00 | 84 026.00 | | 233 608.00 |
DZ Fixed asset liabilities and related accounts | 15 972.00 | 13 644.00 | | 15 972.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 358 840.00 | 241 140.00 | | 358 840.00 |
EE Grand total (I to V) | 1 479 210.00 | 780 746.00 | | 1 479 210.00 |
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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 | |
IO DECREASES Total including other intangible assets | 9 196.00 | | 9 196.00 | 9 196.00 |
IY DECREASES Total Tangible Fixed Assets | 313 299.00 | 35 001.00 | | 313 299.00 |
KD ACQUISITIONS Total including other intangible assets | 518 680.00 | | | 518 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 645.00 | | 6 750.00 | 502 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | | 9 246.00 |
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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 | 322 495.00 | 35 001.00 | | 322 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 299.00 | 35 001.00 | | 313 299.00 |
