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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 | 45 725.00 | 25 273.00 | 20 452.00 | 45 725.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 865 654.00 | 778 693.00 | 86 962.00 | 865 654.00 |
AT Other tangible assets | 548 700.00 | 249 033.00 | 299 668.00 | 548 700.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 484 940.00 | 1 062 588.00 | 422 352.00 | 1 484 940.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BN Goods in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BR Intermediate and finished products | 31 729.00 | | 31 729.00 | 31 729.00 |
BX Customers and related accounts | 229 852.00 | | 229 852.00 | 229 852.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 244 882.00 | | 244 882.00 | 244 882.00 |
CH Prepaid expenses | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 552 715.00 | | 552 715.00 | 552 715.00 |
CO Grand total (0 to V) | 2 037 655.00 | 1 062 588.00 | 975 067.00 | 2 037 655.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 114 058.00 | 107 486.00 | | 114 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 279.00 | 86 573.00 | | 90 279.00 |
DJ Investment subsidies | 5 876.00 | | | 5 876.00 |
DL TOTAL (I) | 480 213.00 | 464 058.00 | | 480 213.00 |
DU Loans and Debts from Credit Institutions (3) | 238 823.00 | 161 096.00 | | 238 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 305.00 | 1 604.00 | | 23 305.00 |
DX Trade payables and related accounts | 60 931.00 | 70 542.00 | | 60 931.00 |
DY Tax and social security liabilities | 162 620.00 | 175 642.00 | | 162 620.00 |
DZ Fixed asset liabilities and related accounts | 9 174.00 | 5 160.00 | | 9 174.00 |
EC TOTAL (IV) | 494 854.00 | 414 045.00 | | 494 854.00 |
EE Grand total (I to V) | 975 067.00 | 878 103.00 | | 975 067.00 |
EG Accrued income and payables due within one year | 356 040.00 | 308 760.00 | | 356 040.00 |
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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 | 1 255 682.00 | | 232 925.00 | 1 255 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 1 484 940.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 61 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 1 414 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 161.00 | | 12 480.00 | 49 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 355.00 | | 220 438.00 | 1 197 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | 8.00 | 9 165.00 |
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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 | 968 818.00 | 97 437.00 | 3 667.00 | 968 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 501.00 | 4 591.00 | 229.00 | 30 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 317.00 | 92 846.00 | 3 438.00 | 938 317.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
