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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 | 1 050.00 | 10.00 | 1 040.00 | 1 050.00 |
AP Buildings | 113 611.00 | 93 611.00 | 20 000.00 | 113 611.00 |
AR Technical installations, industrial equipment and tools | 574 728.00 | 406 715.00 | 168 013.00 | 574 728.00 |
AT Other tangible assets | 725 593.00 | 635 750.00 | 89 843.00 | 725 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91 261.00 | | 91 261.00 | 91 261.00 |
BH Other financial assets | 32 056.00 | | 32 056.00 | 32 056.00 |
BJ TOTAL (I) | 1 538 299.00 | 1 136 086.00 | 402 213.00 | 1 538 299.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 433 968.00 | | 433 968.00 | 433 968.00 |
BX Customers and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
BZ Other receivables | 119 442.00 | | 119 442.00 | 119 442.00 |
CD Marketable securities | 579 710.00 | | 579 710.00 | 579 710.00 |
CF Cash and cash equivalents | 921 486.00 | | 921 486.00 | 921 486.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 2 076 041.00 | | 2 076 041.00 | 2 076 041.00 |
CO Grand total (0 to V) | 3 614 340.00 | 1 136 086.00 | 2 478 254.00 | 3 614 340.00 |
CP Shares due in less than one year | 32 056.00 | | | 32 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 352 046.00 | 296 138.00 | | 352 046.00 |
DG Other reserves | 771 196.00 | 771 196.00 | | 771 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 933.00 | 279 543.00 | | 326 933.00 |
DL TOTAL (I) | 1 517 252.00 | 1 413 955.00 | | 1 517 252.00 |
DU Loans and Debts from Credit Institutions (3) | 439 551.00 | 509 089.00 | | 439 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 482.00 | 79 941.00 | | 80 482.00 |
DX Trade payables and related accounts | 336 174.00 | 327 000.00 | | 336 174.00 |
DY Tax and social security liabilities | 79 368.00 | 81 305.00 | | 79 368.00 |
DZ Fixed asset liabilities and related accounts | 25 371.00 | 6 074.00 | | 25 371.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 38.00 | 45.00 | | 38.00 |
EC TOTAL (IV) | 961 001.00 | 1 003 453.00 | | 961 001.00 |
EE Grand total (I to V) | 2 478 254.00 | 2 417 408.00 | | 2 478 254.00 |
EG Accrued income and payables due within one year | 867 971.00 | 1 003 453.00 | | 867 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EI Including equity loans | 80 482.00 | | | 80 482.00 |
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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 | 1 475 090.00 | | 113 021.00 | 1 475 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 317.00 | |
I4 DECREASES Grand Total | | 49 812.00 | 1 538 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 812.00 | 1 413 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 339.00 | | 108 405.00 | 1 355 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 751.00 | | 3 566.00 | 119 751.00 |
