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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 | 74 244.00 | 32 284.00 | 41 959.00 | 74 244.00 |
AR Technical installations, industrial equipment and tools | 73 118.00 | 61 569.00 | 11 548.00 | 73 118.00 |
AT Other tangible assets | 1 094 400.00 | 865 805.00 | 228 594.00 | 1 094 400.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 1 265 749.00 | 959 659.00 | 306 090.00 | 1 265 749.00 |
BL Raw materials, supplies | 25 029.00 | | 25 029.00 | 25 029.00 |
BT Goods | 22 421.00 | | 22 421.00 | 22 421.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 121 117.00 | | 121 117.00 | 121 117.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 224 155.00 | | 224 155.00 | 224 155.00 |
CO Grand total (0 to V) | 1 489 904.00 | 959 659.00 | 530 245.00 | 1 489 904.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 52 967.00 | | | 52 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | | | 53 396.00 |
DL TOTAL (I) | 188 864.00 | | | 188 864.00 |
DU Loans and Debts from Credit Institutions (3) | 165 433.00 | | | 165 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | | | 26 636.00 |
DX Trade payables and related accounts | 69 991.00 | | | 69 991.00 |
DY Tax and social security liabilities | 71 895.00 | | | 71 895.00 |
EA Other liabilities | 7 423.00 | | | 7 423.00 |
EC TOTAL (IV) | 341 380.00 | | | 341 380.00 |
EE Grand total (I to V) | 530 245.00 | | | 530 245.00 |
EG Accrued income and payables due within one year | 254 195.00 | | | 254 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 157 633.00 | | 109 148.00 | 1 157 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 987.00 | |
I4 DECREASES Grand Total | | 1 030.00 | | |
IO DECREASES Total including other intangible assets | | | 74 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 1 167 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 864.00 | | 55 380.00 | 18 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 782.00 | | 53 767.00 | 1 114 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987.00 | | | 23 987.00 |
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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 | 870 236.00 | 89 423.00 | | 870 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | 17 326.00 | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 278.00 | 72 097.00 | | 855 278.00 |
