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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 | 7 160.00 | 92.00 | 7 068.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 41 773.00 | 40 592.00 | 1 182.00 | 41 773.00 |
AT Other tangible assets | 208 115.00 | 108 793.00 | 99 322.00 | 208 115.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 265 359.00 | 149 476.00 | 115 883.00 | 265 359.00 |
BL Raw materials, supplies | 15 428.00 | | 15 428.00 | 15 428.00 |
BN Goods in progress | 16 784.00 | | 16 784.00 | 16 784.00 |
BX Customers and related accounts | 263 587.00 | | 263 587.00 | 263 587.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 189 089.00 | | 189 089.00 | 189 089.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 538 566.00 | | 538 566.00 | 538 566.00 |
CO Grand total (0 to V) | 803 925.00 | 149 476.00 | 654 449.00 | 803 925.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 791.00 | 190 465.00 | | 167 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 333.00 | -22 674.00 | | 23 333.00 |
DL TOTAL (I) | 199 509.00 | 176 175.00 | | 199 509.00 |
DU Loans and Debts from Credit Institutions (3) | 232 961.00 | 111 769.00 | | 232 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 581.00 | 49 805.00 | | 38 581.00 |
DX Trade payables and related accounts | 103 419.00 | 37 924.00 | | 103 419.00 |
DY Tax and social security liabilities | 75 720.00 | 53 204.00 | | 75 720.00 |
EA Other liabilities | 4 261.00 | 4 261.00 | | 4 261.00 |
EC TOTAL (IV) | 454 941.00 | 256 964.00 | | 454 941.00 |
EE Grand total (I to V) | 654 449.00 | 433 139.00 | | 654 449.00 |
EG Accrued income and payables due within one year | 237 083.00 | 182 046.00 | | 237 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 834.00 | | |
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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 | 276 393.00 | | 10 198.00 | 276 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 8 310.00 | |
I4 DECREASES Grand Total | | 21 232.00 | 265 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 785.00 | 249 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 517.00 | | 2 157.00 | 264 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 876.00 | | 880.00 | 11 876.00 |
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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 | 134 006.00 | 28 340.00 | 12 870.00 | 134 006.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 006.00 | 28 248.00 | 12 870.00 | 134 006.00 |
