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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 187 024.00 | 139 131.00 | 47 893.00 | 187 024.00 |
AT Other tangible assets | 139 863.00 | 73 689.00 | 66 175.00 | 139 863.00 |
BJ TOTAL (I) | 334 495.00 | 213 027.00 | 121 468.00 | 334 495.00 |
BX Customers and related accounts | 52 824.00 | | 52 824.00 | 52 824.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CD Marketable securities | 31 296.00 | | 31 296.00 | 31 296.00 |
CF Cash and cash equivalents | 396 096.00 | | 396 096.00 | 396 096.00 |
CJ TOTAL (II) | 488 663.00 | | 488 663.00 | 488 663.00 |
CO Grand total (0 to V) | 823 159.00 | 213 027.00 | 610 131.00 | 823 159.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 219 578.00 | 160 842.00 | | 219 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 342.00 | 65 735.00 | | 68 342.00 |
DL TOTAL (I) | 326 420.00 | 265 078.00 | | 326 420.00 |
DU Loans and Debts from Credit Institutions (3) | 69 440.00 | 39 253.00 | | 69 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 669.00 | 85 176.00 | | 124 669.00 |
DX Trade payables and related accounts | 43 917.00 | 49 193.00 | | 43 917.00 |
DY Tax and social security liabilities | 44 196.00 | 46 484.00 | | 44 196.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 283 711.00 | 220 106.00 | | 283 711.00 |
EE Grand total (I to V) | 610 131.00 | 485 183.00 | | 610 131.00 |
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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 | 276 417.00 | | 58 078.00 | 276 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 334 495.00 | |
IO DECREASES Total including other intangible assets | | | 7 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 068.00 | | | 7 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 809.00 | | 58 078.00 | 268 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 184 338.00 | 28 690.00 | | 184 338.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 129.00 | 28 690.00 | | 184 129.00 |
