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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 | 6 830.00 | 1 803.00 | 5 027.00 | 6 830.00 |
AP Buildings | 18 910.00 | 14 378.00 | 4 532.00 | 18 910.00 |
AR Technical installations, industrial equipment and tools | 199 849.00 | 145 791.00 | 54 058.00 | 199 849.00 |
AT Other tangible assets | 157 187.00 | 44 780.00 | 112 407.00 | 157 187.00 |
AV Fixed assets in progress | 16 606.00 | | 16 606.00 | 16 606.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 406 497.00 | 206 752.00 | 199 745.00 | 406 497.00 |
BP Services in progress | 36 745.00 | | 36 745.00 | 36 745.00 |
BT Goods | 86 672.00 | | 86 672.00 | 86 672.00 |
BX Customers and related accounts | 198 192.00 | | 198 192.00 | 198 192.00 |
BZ Other receivables | 52 566.00 | | 52 566.00 | 52 566.00 |
CF Cash and cash equivalents | 300 111.00 | | 300 111.00 | 300 111.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 678 397.00 | | 678 397.00 | 678 397.00 |
CO Grand total (0 to V) | 1 084 894.00 | 206 752.00 | 878 142.00 | 1 084 894.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 185 022.00 | 178 309.00 | | 185 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 812.00 | 6 713.00 | | 37 812.00 |
DL TOTAL (I) | 226 133.00 | 188 322.00 | | 226 133.00 |
DU Loans and Debts from Credit Institutions (3) | 205 103.00 | 23 617.00 | | 205 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 371.00 | 587.00 | | 28 371.00 |
DX Trade payables and related accounts | 198 282.00 | 112 020.00 | | 198 282.00 |
DY Tax and social security liabilities | 145 639.00 | 117 064.00 | | 145 639.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EB Prepaid income (2) | 74 258.00 | 6 600.00 | | 74 258.00 |
EC TOTAL (IV) | 652 008.00 | 259 888.00 | | 652 008.00 |
EE Grand total (I to V) | 878 142.00 | 448 210.00 | | 878 142.00 |
EG Accrued income and payables due within one year | 472 943.00 | 259 888.00 | | 472 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 265 343.00 | | 141 154.00 | 265 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | | 406 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 5 330.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 743.00 | | 135 809.00 | 256 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 15.00 | 7 100.00 |
