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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 551 044.00 | 446 759.00 | 104 285.00 | 551 044.00 |
AT Other tangible assets | 186 376.00 | 161 549.00 | 24 827.00 | 186 376.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 874 054.00 | 615 384.00 | 258 670.00 | 874 054.00 |
BL Raw materials, supplies | 79 244.00 | | 79 244.00 | 79 244.00 |
BN Goods in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BR Intermediate and finished products | 45 875.00 | | 45 875.00 | 45 875.00 |
BX Customers and related accounts | 394 845.00 | 13 050.00 | 381 795.00 | 394 845.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CD Marketable securities | 501 856.00 | | 501 856.00 | 501 856.00 |
CF Cash and cash equivalents | 139 759.00 | | 139 759.00 | 139 759.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 1 232 251.00 | 13 050.00 | 1 219 201.00 | 1 232 251.00 |
CO Grand total (0 to V) | 2 106 305.00 | 628 434.00 | 1 477 871.00 | 2 106 305.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 055 493.00 | 877 836.00 | | 1 055 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 101.00 | 177 657.00 | | 98 101.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 1 238 295.00 | 1 143 193.00 | | 1 238 295.00 |
DU Loans and Debts from Credit Institutions (3) | 60 599.00 | 99 901.00 | | 60 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 97 164.00 | 92 703.00 | | 97 164.00 |
DY Tax and social security liabilities | 79 852.00 | 146 520.00 | | 79 852.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 239 576.00 | 339 125.00 | | 239 576.00 |
EE Grand total (I to V) | 1 477 871.00 | 1 482 318.00 | | 1 477 871.00 |
EG Accrued income and payables due within one year | 232 826.00 | 294 818.00 | | 232 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 55.00 | | 255.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 864 095.00 | | 9 958.00 | 864 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 874 054.00 | |
IO DECREASES Total including other intangible assets | | | 128 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 301.00 | | | 128 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 461.00 | | 9 958.00 | 727 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 557 955.00 | 57 429.00 | | 557 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 879.00 | 57 429.00 | | 550 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 236.00 | | 2 186.00 | 15 236.00 |
7B Total provisions for depreciation | 15 236.00 | | 2 186.00 | 15 236.00 |
7C Grand total | 15 236.00 | | 2 186.00 | 15 236.00 |
UE of which provisions and reversals: - Operating | | | 2 186.00 | |
