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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 | 33 474.00 | 20 911.00 | 12 562.00 | 33 474.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 863 148.00 | 734 355.00 | 128 793.00 | 863 148.00 |
AT Other tangible assets | 334 207.00 | 203 962.00 | 130 245.00 | 334 207.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 255 682.00 | 968 818.00 | 286 864.00 | 1 255 682.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BR Intermediate and finished products | 8 601.00 | | 8 601.00 | 8 601.00 |
BX Customers and related accounts | 223 776.00 | | 223 776.00 | 223 776.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 315 232.00 | | 315 232.00 | 315 232.00 |
CH Prepaid expenses | 30 393.00 | | 30 393.00 | 30 393.00 |
CJ TOTAL (II) | 591 239.00 | | 591 239.00 | 591 239.00 |
CO Grand total (0 to V) | 1 846 921.00 | 968 818.00 | 878 103.00 | 1 846 921.00 |
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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 | 160 000.00 | 120 000.00 | | 160 000.00 |
DH Retained earnings | 107 486.00 | 88 870.00 | | 107 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 573.00 | 118 615.00 | | 86 573.00 |
DL TOTAL (I) | 464 058.00 | 437 486.00 | | 464 058.00 |
DU Loans and Debts from Credit Institutions (3) | 161 096.00 | 172 446.00 | | 161 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 118.00 | | 1 604.00 |
DX Trade payables and related accounts | 70 542.00 | 74 026.00 | | 70 542.00 |
DY Tax and social security liabilities | 175 642.00 | 163 214.00 | | 175 642.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | 8 703.00 | | 5 160.00 |
EC TOTAL (IV) | 414 045.00 | 418 507.00 | | 414 045.00 |
EE Grand total (I to V) | 878 103.00 | 855 993.00 | | 878 103.00 |
EG Accrued income and payables due within one year | 308 760.00 | 298 015.00 | | 308 760.00 |
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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 | 1 214 816.00 | | 68 954.00 | 1 214 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | 28 088.00 | 1 255 682.00 | |
IO DECREASES Total including other intangible assets | | | 49 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 088.00 | 1 197 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 861.00 | | 4 300.00 | 44 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 817.00 | | 64 626.00 | 1 160 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | 28.00 | 9 137.00 |
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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 | 909 346.00 | 87 560.00 | 28 088.00 | 909 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 651.00 | 4 850.00 | | 25 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 696.00 | 82 710.00 | 28 088.00 | 883 696.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
