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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 | 45 725.00 | 30 907.00 | 14 817.00 | 45 725.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 10 840.00 | 10 205.00 | 635.00 | 10 840.00 |
AR Technical installations, industrial equipment and tools | 864 243.00 | 787 924.00 | 76 319.00 | 864 243.00 |
AT Other tangible assets | 581 391.00 | 264 848.00 | 316 544.00 | 581 391.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 517 470.00 | 1 093 884.00 | 423 586.00 | 1 517 470.00 |
BL Raw materials, supplies | 13 091.00 | | 13 091.00 | 13 091.00 |
BN Goods in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BR Intermediate and finished products | 24 816.00 | | 24 816.00 | 24 816.00 |
BX Customers and related accounts | 354 756.00 | | 354 756.00 | 354 756.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 93 222.00 | | 93 222.00 | 93 222.00 |
CH Prepaid expenses | 40 053.00 | | 40 053.00 | 40 053.00 |
CJ TOTAL (II) | 545 757.00 | | 545 757.00 | 545 757.00 |
CO Grand total (0 to V) | 2 063 227.00 | 1 093 884.00 | 969 344.00 | 2 063 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 000.00 | 160 000.00 | | 180 000.00 |
DH Retained earnings | 121 337.00 | 114 058.00 | | 121 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 897.00 | 90 279.00 | | 55 897.00 |
DJ Investment subsidies | 4 628.00 | 5 876.00 | | 4 628.00 |
DL TOTAL (I) | 471 862.00 | 480 213.00 | | 471 862.00 |
DU Loans and Debts from Credit Institutions (3) | 173 125.00 | 238 823.00 | | 173 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | 23 305.00 | | 17 534.00 |
DX Trade payables and related accounts | 106 379.00 | 60 931.00 | | 106 379.00 |
DY Tax and social security liabilities | 198 465.00 | 162 620.00 | | 198 465.00 |
DZ Fixed asset liabilities and related accounts | 1 978.00 | 9 174.00 | | 1 978.00 |
EC TOTAL (IV) | 497 481.00 | 494 854.00 | | 497 481.00 |
EE Grand total (I to V) | 969 344.00 | 975 067.00 | | 969 344.00 |
EG Accrued income and payables due within one year | 425 004.00 | 356 040.00 | | 425 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 484 940.00 | | 115 151.00 | 1 484 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | 82 622.00 | 1 517 470.00 | |
IO DECREASES Total including other intangible assets | | | 62 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 622.00 | 1 445 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 413.00 | | 1 250.00 | 61 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 354.00 | | 113 901.00 | 1 414 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 1 062 588.00 | 110 853.00 | 79 557.00 | 1 062 588.00 |
PE DEPRECIATION Total including other intangible assets | 34 863.00 | 6 249.00 | | 34 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 725.00 | 104 604.00 | 79 557.00 | 1 027 725.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
