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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 | 36 100.00 | 34 678.00 | 1 422.00 | 36 100.00 |
AP Buildings | 537 422.00 | 537 423.00 | -1.00 | 537 422.00 |
AR Technical installations, industrial equipment and tools | 193 512.00 | 126 317.00 | 67 195.00 | 193 512.00 |
AT Other tangible assets | 406 090.00 | 312 866.00 | 93 225.00 | 406 090.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 47 569.00 | | 47 569.00 | 47 569.00 |
BJ TOTAL (I) | 1 220 793.00 | 1 011 283.00 | 209 510.00 | 1 220 793.00 |
BT Goods | 256 347.00 | | 256 347.00 | 256 347.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 105 516.00 | 7 720.00 | 97 796.00 | 105 516.00 |
BZ Other receivables | 285 064.00 | | 285 064.00 | 285 064.00 |
CF Cash and cash equivalents | 228 549.00 | | 228 549.00 | 228 549.00 |
CH Prepaid expenses | 74 283.00 | | 74 283.00 | 74 283.00 |
CJ TOTAL (II) | 952 628.00 | 7 720.00 | 944 908.00 | 952 628.00 |
CO Grand total (0 to V) | 2 176 214.00 | 1 019 003.00 | 1 157 211.00 | 2 176 214.00 |
CP Shares due in less than one year | 47 569.00 | | | 47 569.00 |
CW Deferred expenses or loan issuance costs | 2 792.00 | | 2 792.00 | 2 792.00 |
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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 | 259 632.00 | 228 067.00 | | 259 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 657.00 | 111 565.00 | | 107 657.00 |
DL TOTAL (I) | 376 089.00 | 348 432.00 | | 376 089.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 007.00 | 94 207.00 | | 77 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 113.00 | 269 113.00 | | 269 113.00 |
DX Trade payables and related accounts | 206 508.00 | 252 177.00 | | 206 508.00 |
DY Tax and social security liabilities | 213 494.00 | 214 852.00 | | 213 494.00 |
EC TOTAL (IV) | 766 122.00 | 830 349.00 | | 766 122.00 |
EE Grand total (I to V) | 1 157 211.00 | 1 178 781.00 | | 1 157 211.00 |
EG Accrued income and payables due within one year | 705 504.00 | 752 120.00 | | 705 504.00 |
EI Including equity loans | 269 113.00 | | | 269 113.00 |
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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 | 1 206 994.00 | | 13 799.00 | 1 206 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 669.00 | |
I4 DECREASES Grand Total | | | 1 220 793.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 225.00 | | 13 799.00 | 1 123 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 669.00 | | | 47 669.00 |
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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 | 954 778.00 | 56 505.00 | | 954 778.00 |
PE DEPRECIATION Total including other intangible assets | 32 546.00 | 2 132.00 | | 32 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 232.00 | 54 373.00 | | 922 232.00 |
