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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 | 10 942.00 | 10 942.00 | | 10 942.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 248 214.00 | 205 359.00 | 42 855.00 | 248 214.00 |
AT Other tangible assets | 246 545.00 | 205 318.00 | 41 227.00 | 246 545.00 |
BD Other fixed assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 532 975.00 | 421 619.00 | 111 356.00 | 532 975.00 |
BL Raw materials, supplies | 71 225.00 | | 71 225.00 | 71 225.00 |
BX Customers and related accounts | 65 756.00 | 2 139.00 | 63 617.00 | 65 756.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CF Cash and cash equivalents | 372 687.00 | | 372 687.00 | 372 687.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 543 538.00 | 2 139.00 | 541 400.00 | 543 538.00 |
CO Grand total (0 to V) | 1 076 514.00 | 423 758.00 | 652 756.00 | 1 076 514.00 |
CR Shares due in more than one year | 2 558.00 | | | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 779.00 | 264 707.00 | | 288 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | 24 072.00 | | 3 586.00 |
DL TOTAL (I) | 402 365.00 | 398 779.00 | | 402 365.00 |
DP Provisions for Risks | | 4 350.00 | | |
DR TOTAL (IV) | | 4 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 703.00 | 26 264.00 | | 88 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 91 861.00 | 63 610.00 | | 91 861.00 |
DY Tax and social security liabilities | 63 423.00 | 53 418.00 | | 63 423.00 |
DZ Fixed asset liabilities and related accounts | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 1 250.00 | 1 187.00 | | 1 250.00 |
EB Prepaid income (2) | 3 549.00 | 12 247.00 | | 3 549.00 |
EC TOTAL (IV) | 250 391.00 | 156 726.00 | | 250 391.00 |
EE Grand total (I to V) | 652 756.00 | 559 855.00 | | 652 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 95.00 | | 74.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | 424 137.00 | 19 319.00 | 21 837.00 | 424 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 942.00 | | | 10 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 195.00 | 19 319.00 | 21 837.00 | 413 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
6T Receivables | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | | 2 139.00 |
7C Grand total | 6 489.00 | | 4 350.00 | 6 489.00 |
UE of which provisions and reversals: - Operating | | | 4 350.00 | |
