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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 978.00 | 3 262.00 | 2 715.00 | 5 978.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 234 867.00 | 97 793.00 | 137 074.00 | 234 867.00 |
AR Technical installations, industrial equipment and tools | 28 496.00 | 14 984.00 | 13 512.00 | 28 496.00 |
AT Other tangible assets | 263 398.00 | 142 639.00 | 120 758.00 | 263 398.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 536 366.00 | 258 680.00 | 277 686.00 | 536 366.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 39 240.00 | | 39 240.00 | 39 240.00 |
BX Customers and related accounts | 1 239 465.00 | 11 543.00 | 1 227 921.00 | 1 239 465.00 |
BZ Other receivables | 45 512.00 | | 45 512.00 | 45 512.00 |
CD Marketable securities | 140 699.00 | | 140 699.00 | 140 699.00 |
CF Cash and cash equivalents | 218 182.00 | | 218 182.00 | 218 182.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 712 752.00 | 11 543.00 | 1 701 208.00 | 1 712 752.00 |
CO Grand total (0 to V) | 2 249 118.00 | 270 224.00 | 1 978 894.00 | 2 249 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 268 797.00 | 1 154 204.00 | | 1 268 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 114 592.00 | | 37 930.00 |
DJ Investment subsidies | 33 342.00 | 35 950.00 | | 33 342.00 |
DL TOTAL (I) | 1 351 069.00 | 1 315 748.00 | | 1 351 069.00 |
DU Loans and Debts from Credit Institutions (3) | 79 840.00 | 104 360.00 | | 79 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 980.00 | | 1.00 |
DX Trade payables and related accounts | 285 268.00 | 274 741.00 | | 285 268.00 |
DY Tax and social security liabilities | 230 503.00 | 246 877.00 | | 230 503.00 |
EA Other liabilities | 32 210.00 | 34 953.00 | | 32 210.00 |
EC TOTAL (IV) | 627 824.00 | 662 912.00 | | 627 824.00 |
EE Grand total (I to V) | 1 978 894.00 | 1 978 660.00 | | 1 978 894.00 |
EG Accrued income and payables due within one year | 594 848.00 | 630 636.00 | | 594 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 021.00 | | |
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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 | 519 167.00 | | 65 856.00 | 519 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 549.00 | 3 626.00 | |
I4 DECREASES Grand Total | | 48 656.00 | 536 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 106.00 | 526 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | | | 5 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 691.00 | | 62 177.00 | 509 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | 3 679.00 | 3 497.00 |
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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 | 221 624.00 | 75 214.00 | 38 157.00 | 221 624.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 2 989.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 350.00 | 72 225.00 | 38 157.00 | 221 350.00 |
