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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 | 6 076.00 | 6 016.00 | 60.00 | 6 076.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 780 881.00 | 689 932.00 | 90 949.00 | 780 881.00 |
AT Other tangible assets | 624 187.00 | 332 117.00 | 292 070.00 | 624 187.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 896 644.00 | 1 028 066.00 | 868 578.00 | 1 896 644.00 |
BL Raw materials, supplies | 8 852.00 | | 8 852.00 | 8 852.00 |
BR Intermediate and finished products | 17 495.00 | | 17 495.00 | 17 495.00 |
BX Customers and related accounts | 467 412.00 | 1 639.00 | 465 773.00 | 467 412.00 |
BZ Other receivables | 50 969.00 | | 50 969.00 | 50 969.00 |
CF Cash and cash equivalents | 783 132.00 | | 783 132.00 | 783 132.00 |
CH Prepaid expenses | 51 595.00 | | 51 595.00 | 51 595.00 |
CJ TOTAL (II) | 1 379 454.00 | 1 639.00 | 1 377 815.00 | 1 379 454.00 |
CO Grand total (0 to V) | 3 276 098.00 | 1 029 705.00 | 2 246 393.00 | 3 276 098.00 |
CR Shares due in more than one year | 1 639.00 | | | 1 639.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 597 499.00 | | | 1 597 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 212.00 | | | 59 212.00 |
DJ Investment subsidies | 259.00 | | | 259.00 |
DL TOTAL (I) | 1 876 970.00 | | | 1 876 970.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | | | 15 828.00 |
DX Trade payables and related accounts | 201 843.00 | | | 201 843.00 |
DY Tax and social security liabilities | 138 795.00 | | | 138 795.00 |
EA Other liabilities | 12 755.00 | | | 12 755.00 |
EC TOTAL (IV) | 369 424.00 | | | 369 424.00 |
EE Grand total (I to V) | 2 246 393.00 | | | 2 246 393.00 |
EG Accrued income and payables due within one year | 369 424.00 | | | 369 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 1 873 488.00 | | 61 656.00 | 1 873 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 1 896 644.00 | |
IO DECREASES Total including other intangible assets | | | 491 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 1 405 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 076.00 | | | 491 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 912.00 | | 61 656.00 | 1 381 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 986 815.00 | 79 751.00 | 38 500.00 | 986 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 763.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 562.00 | 78 988.00 | 38 500.00 | 981 562.00 |
