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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 | 61.00 | 61.00 | | 61.00 |
AP Buildings | 160 291.00 | 160 291.00 | | 160 291.00 |
AR Technical installations, industrial equipment and tools | 219 821.00 | 210 792.00 | 9 029.00 | 219 821.00 |
AT Other tangible assets | 111 523.00 | 94 455.00 | 17 068.00 | 111 523.00 |
AV Fixed assets in progress | 11 214.00 | | 11 214.00 | 11 214.00 |
BD Other fixed assets | 50 490.00 | | 50 490.00 | 50 490.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 557 390.00 | 465 598.00 | 91 792.00 | 557 390.00 |
BT Goods | 164 941.00 | | 164 941.00 | 164 941.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 58 014.00 | | 58 014.00 | 58 014.00 |
CF Cash and cash equivalents | 174 913.00 | | 174 913.00 | 174 913.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 409 122.00 | | 409 122.00 | 409 122.00 |
CO Grand total (0 to V) | 966 512.00 | 465 598.00 | 500 914.00 | 966 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DE Statutory or contractual reserves | 72 911.00 | 57 805.00 | | 72 911.00 |
DG Other reserves | 424.00 | 1.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 424.00 | 75 529.00 | | 76 424.00 |
DL TOTAL (I) | 190 476.00 | 174 052.00 | | 190 476.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | 16 839.00 | | 13 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 825.00 | 64 547.00 | | 77 825.00 |
DX Trade payables and related accounts | 114 871.00 | 109 217.00 | | 114 871.00 |
DY Tax and social security liabilities | 98 891.00 | 100 373.00 | | 98 891.00 |
DZ Fixed asset liabilities and related accounts | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 310 438.00 | 290 975.00 | | 310 438.00 |
EE Grand total (I to V) | 500 914.00 | 465 027.00 | | 500 914.00 |
EG Accrued income and payables due within one year | 301 142.00 | 277 894.00 | | 301 142.00 |
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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 | 546 185.00 | | 11 205.00 | 546 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 480.00 | |
I4 DECREASES Grand Total | | | 557 390.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 635.00 | | 11 214.00 | 491 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 490.00 | | -10.00 | 54 490.00 |
