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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 75 248.00 | 35 395.00 | 39 853.00 | 75 248.00 |
AR Technical installations, industrial equipment and tools | 220 653.00 | 140 513.00 | 80 140.00 | 220 653.00 |
AT Other tangible assets | 15 601.00 | 12 369.00 | 3 232.00 | 15 601.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 349 438.00 | 190 941.00 | 158 497.00 | 349 438.00 |
BL Raw materials, supplies | 40 295.00 | | 40 295.00 | 40 295.00 |
BX Customers and related accounts | 55 415.00 | | 55 415.00 | 55 415.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 136 657.00 | | 136 657.00 | 136 657.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 259 186.00 | | 259 186.00 | 259 186.00 |
CO Grand total (0 to V) | 608 623.00 | 190 941.00 | 417 683.00 | 608 623.00 |
CP Shares due in less than one year | 5 272.00 | | | 5 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 142 641.00 | 137 654.00 | | 142 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 169.00 | 4 988.00 | | 41 169.00 |
DJ Investment subsidies | 9 055.00 | 10 098.00 | | 9 055.00 |
DL TOTAL (I) | 239 065.00 | 198 940.00 | | 239 065.00 |
DU Loans and Debts from Credit Institutions (3) | 87 620.00 | 102 690.00 | | 87 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 24 409.00 | 18 484.00 | | 24 409.00 |
DY Tax and social security liabilities | 66 052.00 | 36 852.00 | | 66 052.00 |
EC TOTAL (IV) | 178 618.00 | 158 563.00 | | 178 618.00 |
EE Grand total (I to V) | 417 683.00 | 357 502.00 | | 417 683.00 |
EG Accrued income and payables due within one year | 106 411.00 | 71 045.00 | | 106 411.00 |
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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 | 343 213.00 | | 6 224.00 | 343 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 349 438.00 | |
IO DECREASES Total including other intangible assets | | | 32 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 664.00 | | | 32 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 277.00 | | 6 224.00 | 305 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 172 572.00 | 18 369.00 | | 172 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 908.00 | 18 369.00 | | 169 908.00 |
