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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 | 10 942.00 | 10 942.00 | | 10 942.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 241 654.00 | 202 205.00 | 39 449.00 | 241 654.00 |
AT Other tangible assets | 265 237.00 | 212 003.00 | 53 234.00 | 265 237.00 |
BD Other fixed assets | 28 191.00 | | 28 191.00 | 28 191.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 555 827.00 | 425 151.00 | 130 676.00 | 555 827.00 |
BL Raw materials, supplies | 105 095.00 | | 105 095.00 | 105 095.00 |
BX Customers and related accounts | 217 549.00 | | 217 549.00 | 217 549.00 |
BZ Other receivables | 55 338.00 | | 55 338.00 | 55 338.00 |
CF Cash and cash equivalents | 324 986.00 | | 324 986.00 | 324 986.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 707 649.00 | | 707 649.00 | 707 649.00 |
CO Grand total (0 to V) | 1 263 476.00 | 425 151.00 | 838 325.00 | 1 263 476.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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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 | 305 282.00 | 292 365.00 | | 305 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 092.00 | 62 917.00 | | 77 092.00 |
DL TOTAL (I) | 492 374.00 | 465 282.00 | | 492 374.00 |
DU Loans and Debts from Credit Institutions (3) | 77 860.00 | 109 136.00 | | 77 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 17 568.00 | | 4 704.00 |
DX Trade payables and related accounts | 65 132.00 | 114 259.00 | | 65 132.00 |
DY Tax and social security liabilities | 176 139.00 | 117 228.00 | | 176 139.00 |
EA Other liabilities | 11 700.00 | 1 430.00 | | 11 700.00 |
EB Prepaid income (2) | 10 415.00 | | | 10 415.00 |
EC TOTAL (IV) | 345 952.00 | 359 621.00 | | 345 952.00 |
EE Grand total (I to V) | 838 325.00 | 824 903.00 | | 838 325.00 |
EG Accrued income and payables due within one year | 291 643.00 | 283 725.00 | | 291 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 114.00 | | 93.00 |
EI Including equity loans | 4 704.00 | | | 4 704.00 |
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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 | 531 901.00 | | 24 926.00 | 531 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 371.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 555 827.00 | |
IO DECREASES Total including other intangible assets | | | 18 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 506 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 565.00 | | | 18 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 685.00 | | 14 206.00 | 493 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 651.00 | | 10 720.00 | 19 651.00 |
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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 | 394 537.00 | 31 613.00 | 1 000.00 | 394 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 942.00 | | | 10 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 595.00 | 31 613.00 | 1 000.00 | 383 595.00 |
