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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 294 307.00 | 268 041.00 | 26 266.00 | 294 307.00 |
AR Technical installations, industrial equipment and tools | 12 799.00 | 6 942.00 | 5 857.00 | 12 799.00 |
AT Other tangible assets | 28 351.00 | 28 351.00 | | 28 351.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 454 907.00 | 306 484.00 | 148 423.00 | 454 907.00 |
BT Goods | 66 788.00 | | 66 788.00 | 66 788.00 |
BX Customers and related accounts | 24 535.00 | | 24 535.00 | 24 535.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CD Marketable securities | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 259 848.00 | | 259 848.00 | 259 848.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 411 144.00 | | 411 144.00 | 411 144.00 |
CO Grand total (0 to V) | 866 051.00 | 306 484.00 | 559 567.00 | 866 051.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 095.00 | 427 259.00 | | 453 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 25 836.00 | | 14 122.00 |
DJ Investment subsidies | 20 301.00 | 29 776.00 | | 20 301.00 |
DL TOTAL (I) | 496 318.00 | 491 671.00 | | 496 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 51 258.00 | 13 622.00 | | 51 258.00 |
DY Tax and social security liabilities | 11 452.00 | 21 784.00 | | 11 452.00 |
EA Other liabilities | 532.00 | 700.00 | | 532.00 |
EC TOTAL (IV) | 63 249.00 | 36 107.00 | | 63 249.00 |
EE Grand total (I to V) | 559 567.00 | 527 778.00 | | 559 567.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 433 308.00 | | 21 599.00 | 433 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 454 907.00 | |
IO DECREASES Total including other intangible assets | | | 101 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 650.00 | | | 101 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 958.00 | | 21 599.00 | 330 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 280 234.00 | 26 250.00 | | 280 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 084.00 | 26 250.00 | | 277 084.00 |
