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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 | 7 598.00 | 6 432.00 | 1 166.00 | 7 598.00 |
AR Technical installations, industrial equipment and tools | 59 556.00 | 34 635.00 | 24 921.00 | 59 556.00 |
AT Other tangible assets | 579 040.00 | 312 674.00 | 266 367.00 | 579 040.00 |
BJ TOTAL (I) | 646 194.00 | 353 740.00 | 292 454.00 | 646 194.00 |
BL Raw materials, supplies | 14 360.00 | | 14 360.00 | 14 360.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 15 305.00 | | 15 305.00 | 15 305.00 |
CF Cash and cash equivalents | 158 107.00 | | 158 107.00 | 158 107.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 218 113.00 | | 218 113.00 | 218 113.00 |
CO Grand total (0 to V) | 864 307.00 | 353 740.00 | 510 566.00 | 864 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 206 048.00 | 192 218.00 | | 206 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 13 829.00 | | 17 373.00 |
DJ Investment subsidies | 14 549.00 | 16 312.00 | | 14 549.00 |
DL TOTAL (I) | 246 219.00 | 230 610.00 | | 246 219.00 |
DU Loans and Debts from Credit Institutions (3) | 178 115.00 | 179 538.00 | | 178 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 8 475.00 | | 8 481.00 |
DX Trade payables and related accounts | 42 453.00 | 41 354.00 | | 42 453.00 |
DY Tax and social security liabilities | 28 876.00 | 28 908.00 | | 28 876.00 |
EA Other liabilities | 6 423.00 | 5 958.00 | | 6 423.00 |
EC TOTAL (IV) | 264 348.00 | 264 233.00 | | 264 348.00 |
EE Grand total (I to V) | 510 566.00 | 494 843.00 | | 510 566.00 |
EG Accrued income and payables due within one year | 116 940.00 | 130 247.00 | | 116 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 282.00 | | 216.00 |
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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 | 618 188.00 | | 28 006.00 | 618 188.00 |
I4 DECREASES Grand Total | | | 646 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 590.00 | | 28 006.00 | 610 590.00 |
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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 | 310 950.00 | 42 790.00 | | 310 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 425.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 943.00 | 42 365.00 | | 304 943.00 |
