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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AP Buildings | 250 171.00 | 160 072.00 | 90 100.00 | 250 171.00 |
AR Technical installations, industrial equipment and tools | 357 092.00 | 179 642.00 | 177 451.00 | 357 092.00 |
AT Other tangible assets | 71 083.00 | 57 974.00 | 13 109.00 | 71 083.00 |
BD Other fixed assets | 106 400.00 | | 106 400.00 | 106 400.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 797 051.00 | 400 265.00 | 396 787.00 | 797 051.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 181 324.00 | | 181 324.00 | 181 324.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 136 955.00 | | 136 955.00 | 136 955.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 109 146.00 | | 109 146.00 | 109 146.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 933 940.00 | | 933 940.00 | 933 940.00 |
CO Grand total (0 to V) | 1 730 992.00 | 400 265.00 | 1 330 727.00 | 1 730 992.00 |
CP Shares due in less than one year | 9 727.00 | | | 9 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 408 161.00 | 380 306.00 | | 408 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 233.00 | 27 855.00 | | 44 233.00 |
DL TOTAL (I) | 496 394.00 | 452 161.00 | | 496 394.00 |
DU Loans and Debts from Credit Institutions (3) | 451 501.00 | 481 675.00 | | 451 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 077.00 | 116 426.00 | | 133 077.00 |
DX Trade payables and related accounts | 194 925.00 | 241 048.00 | | 194 925.00 |
DY Tax and social security liabilities | 51 217.00 | 56 189.00 | | 51 217.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 45 783.00 | | 928.00 |
EA Other liabilities | 247.00 | 483.00 | | 247.00 |
EB Prepaid income (2) | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 834 333.00 | 941 604.00 | | 834 333.00 |
EE Grand total (I to V) | 1 330 727.00 | 1 393 765.00 | | 1 330 727.00 |
EG Accrued income and payables due within one year | 625 580.00 | 690 324.00 | | 625 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 134.00 | 188 133.00 | | 200 134.00 |
EI Including equity loans | 133 077.00 | | | 133 077.00 |
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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 | 791 916.00 | | 5 135.00 | 791 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | | 797 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 211.00 | | 5 135.00 | 673 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | | 116 127.00 |
