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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 | 10 942.00 | 10 942.00 | | 10 942.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 236 170.00 | 191 580.00 | 44 589.00 | 236 170.00 |
AT Other tangible assets | 257 515.00 | 192 015.00 | 65 500.00 | 257 515.00 |
BD Other fixed assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 531 901.00 | 394 537.00 | 137 363.00 | 531 901.00 |
BL Raw materials, supplies | 99 223.00 | | 99 223.00 | 99 223.00 |
BX Customers and related accounts | 127 092.00 | | 127 092.00 | 127 092.00 |
BZ Other receivables | 56 747.00 | | 56 747.00 | 56 747.00 |
CF Cash and cash equivalents | 398 827.00 | | 398 827.00 | 398 827.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 687 540.00 | | 687 540.00 | 687 540.00 |
CO Grand total (0 to V) | 1 219 441.00 | 394 537.00 | 824 903.00 | 1 219 441.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 365.00 | 288 779.00 | | 292 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 917.00 | 3 586.00 | | 62 917.00 |
DL TOTAL (I) | 465 282.00 | 402 365.00 | | 465 282.00 |
DU Loans and Debts from Credit Institutions (3) | 109 136.00 | 88 703.00 | | 109 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | 431.00 | | 17 568.00 |
DX Trade payables and related accounts | 114 259.00 | 91 861.00 | | 114 259.00 |
DY Tax and social security liabilities | 117 228.00 | 63 423.00 | | 117 228.00 |
DZ Fixed asset liabilities and related accounts | | 1 175.00 | | |
EA Other liabilities | 1 430.00 | 1 250.00 | | 1 430.00 |
EB Prepaid income (2) | | 3 549.00 | | |
EC TOTAL (IV) | 359 621.00 | 250 391.00 | | 359 621.00 |
EE Grand total (I to V) | 824 903.00 | 652 756.00 | | 824 903.00 |
EG Accrued income and payables due within one year | 283 725.00 | 180 471.00 | | 283 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 74.00 | | 114.00 |
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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 | 532 975.00 | | 55 266.00 | 532 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 651.00 | |
I4 DECREASES Grand Total | | 56 340.00 | 531 901.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 18 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 340.00 | 493 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 565.00 | | 2 000.00 | 18 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 759.00 | | 53 266.00 | 494 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 651.00 | | | 19 651.00 |
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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 | 421 619.00 | 24 783.00 | 51 865.00 | 421 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 942.00 | | | 10 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 677.00 | 24 783.00 | 51 865.00 | 410 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | | 2 139.00 | |
