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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 38 879.00 | 20 811.00 | 18 067.00 | 38 879.00 |
AT Other tangible assets | 523 448.00 | 192 693.00 | 330 755.00 | 523 448.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BF Loans | 5 315.00 | | 5 315.00 | 5 315.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 577 296.00 | 215 904.00 | 361 392.00 | 577 296.00 |
BL Raw materials, supplies | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 7 825.00 | 1 749.00 | 6 076.00 | 7 825.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CD Marketable securities | 50 670.00 | | 50 670.00 | 50 670.00 |
CF Cash and cash equivalents | 953 628.00 | | 953 628.00 | 953 628.00 |
CJ TOTAL (II) | 1 036 596.00 | 1 749.00 | 1 034 847.00 | 1 036 596.00 |
CO Grand total (0 to V) | 1 613 892.00 | 217 653.00 | 1 396 239.00 | 1 613 892.00 |
CP Shares due in less than one year | 11 690.00 | | | 11 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 580 220.00 | 421 908.00 | | 580 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 914.00 | 258 312.00 | | 204 914.00 |
DL TOTAL (I) | 793 384.00 | 688 470.00 | | 793 384.00 |
DU Loans and Debts from Credit Institutions (3) | 374 865.00 | 74 178.00 | | 374 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 430.00 | | 4.00 |
DX Trade payables and related accounts | 17 883.00 | 69 731.00 | | 17 883.00 |
DY Tax and social security liabilities | 128 359.00 | 115 593.00 | | 128 359.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EB Prepaid income (2) | 78 606.00 | 72 390.00 | | 78 606.00 |
EC TOTAL (IV) | 602 854.00 | 336 322.00 | | 602 854.00 |
EE Grand total (I to V) | 1 396 239.00 | 1 024 792.00 | | 1 396 239.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 509 897.00 | | 117 457.00 | 509 897.00 |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 376.00 | | 111 827.00 | 492 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121.00 | | 5 630.00 | 15 121.00 |
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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 | 184 913.00 | 65 867.00 | 34 876.00 | 184 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 513.00 | 65 867.00 | 34 876.00 | 182 513.00 |
