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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 216 988.00 | 15 151.00 | 201 836.00 | 216 988.00 |
AR Technical installations, industrial equipment and tools | 95 737.00 | 77 749.00 | 17 987.00 | 95 737.00 |
AT Other tangible assets | 290 773.00 | 218 433.00 | 72 339.00 | 290 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 645 952.00 | 313 739.00 | 332 212.00 | 645 952.00 |
BL Raw materials, supplies | 53 507.00 | | 53 507.00 | 53 507.00 |
BX Customers and related accounts | 180 459.00 | 362.00 | 180 096.00 | 180 459.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CF Cash and cash equivalents | 735 099.00 | | 735 099.00 | 735 099.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 010 334.00 | 362.00 | 1 009 971.00 | 1 010 334.00 |
CO Grand total (0 to V) | 1 656 285.00 | 314 101.00 | 1 342 183.00 | 1 656 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 649 913.00 | 639 300.00 | | 649 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 354.00 | 90 612.00 | | 228 354.00 |
DJ Investment subsidies | 1 944.00 | 2 409.00 | | 1 944.00 |
DL TOTAL (I) | 942 912.00 | 795 023.00 | | 942 912.00 |
DU Loans and Debts from Credit Institutions (3) | 124 811.00 | 150 408.00 | | 124 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 260.00 | 73 539.00 | | 62 260.00 |
DX Trade payables and related accounts | 102 583.00 | 119 336.00 | | 102 583.00 |
DY Tax and social security liabilities | 107 084.00 | 65 514.00 | | 107 084.00 |
EA Other liabilities | 2 531.00 | 3 542.00 | | 2 531.00 |
EC TOTAL (IV) | 399 271.00 | 412 340.00 | | 399 271.00 |
EE Grand total (I to V) | 1 342 183.00 | 1 207 363.00 | | 1 342 183.00 |
EG Accrued income and payables due within one year | 121.00 | 112.00 | | 121.00 |
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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 | 596 107.00 | | 218 871.00 | 596 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 167 357.00 | 1 670.00 | 645 952.00 | 167 357.00 |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 357.00 | 1 670.00 | 603 499.00 | 167 357.00 |
KD ACQUISITIONS Total including other intangible assets | 42 404.00 | | | 42 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 654.00 | | 218 871.00 | 553 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 287 958.00 | 27 453.00 | 1 670.00 | 287 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 554.00 | 27 453.00 | 1 670.00 | 285 554.00 |
