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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 125 364.00 | 43 609.00 | 81 756.00 | 125 364.00 |
AT Other tangible assets | 524 996.00 | 366 340.00 | 158 655.00 | 524 996.00 |
BJ TOTAL (I) | 675 087.00 | 424 736.00 | 250 351.00 | 675 087.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 31 930.00 | | 31 930.00 | 31 930.00 |
BX Customers and related accounts | 61 755.00 | | 61 755.00 | 61 755.00 |
BZ Other receivables | 29 299.00 | | 29 299.00 | 29 299.00 |
CD Marketable securities | 135 500.00 | | 135 500.00 | 135 500.00 |
CF Cash and cash equivalents | 264 523.00 | | 264 523.00 | 264 523.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 528 379.00 | | 528 379.00 | 528 379.00 |
CO Grand total (0 to V) | 1 203 466.00 | 424 736.00 | 778 730.00 | 1 203 466.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 607 663.00 | 591 328.00 | | 607 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 607.00 | 16 335.00 | | -126 607.00 |
DJ Investment subsidies | 24 366.00 | | | 24 366.00 |
DL TOTAL (I) | 513 203.00 | 615 443.00 | | 513 203.00 |
DU Loans and Debts from Credit Institutions (3) | 149 100.00 | 168 467.00 | | 149 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 741.00 | | 1 801.00 |
DX Trade payables and related accounts | 32 160.00 | 21 774.00 | | 32 160.00 |
DY Tax and social security liabilities | 69 423.00 | 71 554.00 | | 69 423.00 |
EA Other liabilities | 13 043.00 | 17 886.00 | | 13 043.00 |
EC TOTAL (IV) | 265 528.00 | 281 421.00 | | 265 528.00 |
EE Grand total (I to V) | 778 730.00 | 896 864.00 | | 778 730.00 |
EI Including equity loans | 1 801.00 | | | 1 801.00 |
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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 | 622 514.00 | | 63 810.00 | 622 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 11 236.00 | 675 088.00 | |
IO DECREASES Total including other intangible assets | | | 10 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 236.00 | 664 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 167.00 | | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 506.00 | | 63 810.00 | 611 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 379 062.00 | 56 432.00 | 10 758.00 | 379 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 995.00 | 56 432.00 | 10 758.00 | 377 995.00 |
