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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 303 427.00 | 66 195.00 | 237 232.00 | 303 427.00 |
AT Other tangible assets | 430 628.00 | 367 620.00 | 63 007.00 | 430 628.00 |
BJ TOTAL (I) | 743 638.00 | 435 252.00 | 308 387.00 | 743 638.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 290 622.00 | 9 770.00 | 280 852.00 | 290 622.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CD Marketable securities | 37 740.00 | 1 034.00 | 36 706.00 | 37 740.00 |
CF Cash and cash equivalents | 311 880.00 | | 311 880.00 | 311 880.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 706 457.00 | 10 805.00 | 695 652.00 | 706 457.00 |
CO Grand total (0 to V) | 1 450 095.00 | 446 057.00 | 1 004 038.00 | 1 450 095.00 |
CU Other investments | 7 538.00 | | 7 538.00 | 7 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DG Other reserves | 326 788.00 | 326 788.00 | | 326 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 125.00 | 96 350.00 | | 105 125.00 |
DJ Investment subsidies | 15 563.00 | | | 15 563.00 |
DL TOTAL (I) | 473 747.00 | 449 410.00 | | 473 747.00 |
DU Loans and Debts from Credit Institutions (3) | 172 188.00 | 100 378.00 | | 172 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 1 967.00 | | 2 135.00 |
DX Trade payables and related accounts | 143 438.00 | 157 886.00 | | 143 438.00 |
DY Tax and social security liabilities | 207 504.00 | 239 670.00 | | 207 504.00 |
EA Other liabilities | 5 026.00 | 5 026.00 | | 5 026.00 |
EC TOTAL (IV) | 530 291.00 | 504 928.00 | | 530 291.00 |
EE Grand total (I to V) | 1 004 038.00 | 954 337.00 | | 1 004 038.00 |
EG Accrued income and payables due within one year | 530 291.00 | 504 928.00 | | 530 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 103.00 | | 142.00 |
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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 | 511 904.00 | | 233 234.00 | 511 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 743 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 734 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 417.00 | | 233 137.00 | 502 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | 96.00 | 7 441.00 |
