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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 | 306 467.00 | 291 432.00 | 15 035.00 | 306 467.00 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 507 864.00 | 311 732.00 | 196 132.00 | 507 864.00 |
AR Technical installations, industrial equipment and tools | 252 060.00 | 95 654.00 | 156 405.00 | 252 060.00 |
AT Other tangible assets | 457 594.00 | 336 513.00 | 121 081.00 | 457 594.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 769 025.00 | 1 087 742.00 | 681 283.00 | 1 769 025.00 |
BT Goods | 434 535.00 | 22 033.00 | 412 502.00 | 434 535.00 |
BX Customers and related accounts | 244 745.00 | 5 594.00 | 239 151.00 | 244 745.00 |
BZ Other receivables | 41 391.00 | | 41 391.00 | 41 391.00 |
CF Cash and cash equivalents | 1 373 371.00 | | 1 373 371.00 | 1 373 371.00 |
CH Prepaid expenses | 65 978.00 | | 65 978.00 | 65 978.00 |
CJ TOTAL (II) | 2 160 020.00 | 27 627.00 | 2 132 393.00 | 2 160 020.00 |
CO Grand total (0 to V) | 3 929 045.00 | 1 115 369.00 | 2 813 676.00 | 3 929 045.00 |
CU Other investments | 52 410.00 | 52 410.00 | | 52 410.00 |
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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 |
DE Statutory or contractual reserves | 81 442.00 | | | 81 442.00 |
DH Retained earnings | 173 953.00 | | | 173 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 890.00 | | | 431 890.00 |
DL TOTAL (I) | 907 286.00 | | | 907 286.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DS Convertible Bond Issues | 199 483.00 | | | 199 483.00 |
DU Loans and Debts from Credit Institutions (3) | 426 891.00 | | | 426 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 305 069.00 | | | 305 069.00 |
DY Tax and social security liabilities | 707 364.00 | | | 707 364.00 |
EA Other liabilities | 207 459.00 | | | 207 459.00 |
EC TOTAL (IV) | 1 849 391.00 | | | 1 849 391.00 |
EE Grand total (I to V) | 2 813 676.00 | | | 2 813 676.00 |
EG Accrued income and payables due within one year | 1 744 499.00 | | | 1 744 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 575.00 | | | 267 575.00 |
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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 | 1 697 267.00 | | 75 958.00 | 1 697 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 040.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 769 025.00 | |
IO DECREASES Total including other intangible assets | | | 306 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 409 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 856.00 | | 17 612.00 | 288 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 371.00 | | 58 346.00 | 1 355 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 040.00 | | | 53 040.00 |
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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 | 972 459.00 | 62 873.00 | | 972 459.00 |
PE DEPRECIATION Total including other intangible assets | 280 003.00 | 11 429.00 | | 280 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 456.00 | 51 444.00 | | 692 456.00 |
