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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 | 1 837.00 | 1 643.00 | 194.00 | 1 837.00 |
AP Buildings | 147 581.00 | 48 431.00 | 99 149.00 | 147 581.00 |
AR Technical installations, industrial equipment and tools | 321 385.00 | 254 289.00 | 67 096.00 | 321 385.00 |
AT Other tangible assets | 34 434.00 | 30 715.00 | 3 719.00 | 34 434.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 507 891.00 | 335 078.00 | 172 813.00 | 507 891.00 |
BL Raw materials, supplies | 14 358.00 | | 14 358.00 | 14 358.00 |
BX Customers and related accounts | 134 677.00 | | 134 677.00 | 134 677.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 332 646.00 | | 332 646.00 | 332 646.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 528 520.00 | | 528 520.00 | 528 520.00 |
CO Grand total (0 to V) | 1 036 411.00 | 335 078.00 | 701 333.00 | 1 036 411.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 312 484.00 | 338 326.00 | | 312 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 958.00 | 158.00 | | 59 958.00 |
DL TOTAL (I) | 397 042.00 | 363 084.00 | | 397 042.00 |
DU Loans and Debts from Credit Institutions (3) | 58 809.00 | 67 476.00 | | 58 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 26 290.00 | | 374.00 |
DW Advances and down payments received on current orders | 2 268.00 | 3 600.00 | | 2 268.00 |
DX Trade payables and related accounts | 134 749.00 | 122 062.00 | | 134 749.00 |
DY Tax and social security liabilities | 91 440.00 | 98 365.00 | | 91 440.00 |
DZ Fixed asset liabilities and related accounts | 14 504.00 | | | 14 504.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 304 291.00 | 317 792.00 | | 304 291.00 |
EE Grand total (I to V) | 701 333.00 | 680 876.00 | | 701 333.00 |
EG Accrued income and payables due within one year | 252 043.00 | 255 420.00 | | 252 043.00 |
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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 | 446 841.00 | | 62 344.00 | 446 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 507 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 503 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 349.00 | | 62 344.00 | 442 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 264 801.00 | 71 570.00 | 1 293.00 | 264 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 612.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 770.00 | 70 958.00 | 1 293.00 | 263 770.00 |
