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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 | 5 020.00 | 3 733.00 | 1 287.00 | 5 020.00 |
AJ Other Intangible Assets | 147 290.00 | | 147 290.00 | 147 290.00 |
AR Technical installations, industrial equipment and tools | 125 101.00 | 111 484.00 | 13 617.00 | 125 101.00 |
AT Other tangible assets | 176 590.00 | 154 748.00 | 21 842.00 | 176 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 455 531.00 | 269 965.00 | 185 567.00 | 455 531.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BN Goods in progress | 34 530.00 | | 34 530.00 | 34 530.00 |
BX Customers and related accounts | 102 825.00 | | 102 825.00 | 102 825.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CD Marketable securities | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 195 531.00 | | 195 531.00 | 195 531.00 |
CJ TOTAL (II) | 363 537.00 | | 363 537.00 | 363 537.00 |
CO Grand total (0 to V) | 819 068.00 | 269 965.00 | 549 103.00 | 819 068.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 131 010.00 | 91 629.00 | | 131 010.00 |
DH Retained earnings | | -8 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 051.00 | 81 313.00 | | 61 051.00 |
DL TOTAL (I) | 211 861.00 | 184 110.00 | | 211 861.00 |
DU Loans and Debts from Credit Institutions (3) | 105 655.00 | 51 418.00 | | 105 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 8 613.00 | | 8 879.00 |
DX Trade payables and related accounts | 103 830.00 | 104 044.00 | | 103 830.00 |
DY Tax and social security liabilities | 52 408.00 | 72 169.00 | | 52 408.00 |
EA Other liabilities | 66 470.00 | 78 002.00 | | 66 470.00 |
EC TOTAL (IV) | 337 242.00 | 314 246.00 | | 337 242.00 |
EE Grand total (I to V) | 549 103.00 | 498 356.00 | | 549 103.00 |
EG Accrued income and payables due within one year | 257 746.00 | 278 053.00 | | 257 746.00 |
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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 | 441 868.00 | | 13 664.00 | 441 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 455 531.00 | |
IO DECREASES Total including other intangible assets | | | 152 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 310.00 | | | 152 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 558.00 | | 12 134.00 | 289 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 530.00 | |
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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 | 258 880.00 | 11 085.00 | | 258 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 993.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 140.00 | 10 092.00 | | 256 140.00 |
