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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 | 7 002.00 | 6 319.00 | 683.00 | 7 002.00 |
AP Buildings | 4 305 711.00 | 3 714 115.00 | 591 596.00 | 4 305 711.00 |
AR Technical installations, industrial equipment and tools | 705 776.00 | 631 016.00 | 74 760.00 | 705 776.00 |
AT Other tangible assets | 1 512 065.00 | 1 270 036.00 | 242 030.00 | 1 512 065.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 6 543 377.00 | 5 621 486.00 | 921 892.00 | 6 543 377.00 |
BX Customers and related accounts | 805 744.00 | | 805 744.00 | 805 744.00 |
BZ Other receivables | 174 801.00 | | 174 801.00 | 174 801.00 |
CD Marketable securities | 143 865.00 | | 143 865.00 | 143 865.00 |
CF Cash and cash equivalents | 1 636 395.00 | | 1 636 395.00 | 1 636 395.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 2 769 332.00 | | 2 769 332.00 | 2 769 332.00 |
CO Grand total (0 to V) | 9 312 710.00 | 5 621 486.00 | 3 691 224.00 | 9 312 710.00 |
CP Shares due in less than one year | 12 823.00 | | | 12 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 229 842.00 | 3 086 530.00 | | 3 229 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 233.00 | 143 312.00 | | 219 233.00 |
DL TOTAL (I) | 3 457 460.00 | 3 238 226.00 | | 3 457 460.00 |
DP Provisions for Risks | | 33 260.00 | | |
DR TOTAL (IV) | | 33 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 7 001.00 | | 6 031.00 |
DX Trade payables and related accounts | 76 220.00 | 96 498.00 | | 76 220.00 |
DY Tax and social security liabilities | 151 513.00 | 239 239.00 | | 151 513.00 |
EA Other liabilities | | 5 873.00 | | |
EC TOTAL (IV) | 233 764.00 | 348 611.00 | | 233 764.00 |
EE Grand total (I to V) | 3 691 224.00 | 3 620 098.00 | | 3 691 224.00 |
EG Accrued income and payables due within one year | 233 764.00 | 348 611.00 | | 233 764.00 |
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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 | 6 252 506.00 | | 290 872.00 | 6 252 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | | 6 543 377.00 | |
IO DECREASES Total including other intangible assets | | | 7 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 523 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 002.00 | | | 7 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232 699.00 | | 290 854.00 | 6 232 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | | 18.00 | 12 805.00 |
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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 | 5 343 110.00 | 278 376.00 | | 5 343 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 1 300.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338 091.00 | 277 076.00 | | 5 338 091.00 |
