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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 404.00 | 13 004.00 | 16 400.00 | 29 404.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 72 556.00 | 11 185.00 | 83 741.00 |
AT Other tangible assets | 148 160.00 | 104 960.00 | 43 200.00 | 148 160.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 265 085.00 | 191 632.00 | 73 452.00 | 265 085.00 |
BP Services in progress | 7 032.00 | | 7 032.00 | 7 032.00 |
BT Goods | 49 430.00 | | 49 430.00 | 49 430.00 |
BX Customers and related accounts | 245 481.00 | | 245 481.00 | 245 481.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 477 875.00 | | 477 875.00 | 477 875.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 801 030.00 | | 801 030.00 | 801 030.00 |
CO Grand total (0 to V) | 1 066 115.00 | 191 632.00 | 874 482.00 | 1 066 115.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 979.00 | 149 979.00 | | 149 979.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 433 564.00 | 441 299.00 | | 433 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 407.00 | 64 264.00 | | 18 407.00 |
DL TOTAL (I) | 616 950.00 | 670 543.00 | | 616 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349.00 | 6 754.00 | | 7 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 407.00 | 58 447.00 | | 28 407.00 |
DX Trade payables and related accounts | 95 432.00 | 111 528.00 | | 95 432.00 |
DY Tax and social security liabilities | 126 024.00 | 96 922.00 | | 126 024.00 |
EA Other liabilities | 320.00 | 1 547.00 | | 320.00 |
EC TOTAL (IV) | 257 532.00 | 275 198.00 | | 257 532.00 |
EE Grand total (I to V) | 874 482.00 | 945 741.00 | | 874 482.00 |
EG Accrued income and payables due within one year | 253 569.00 | 275 198.00 | | 253 569.00 |
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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 | 238 287.00 | | 29 669.00 | 238 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | 2 871.00 | 265 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 261 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 507.00 | | 29 669.00 | 234 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 169 432.00 | 25 071.00 | 2 871.00 | 169 432.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 206.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 526.00 | 24 865.00 | 2 871.00 | 168 526.00 |
