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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 | 34 489.00 | 33 441.00 | 1 048.00 | 34 489.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 620 288.00 | 617 001.00 | 3 288.00 | 620 288.00 |
AR Technical installations, industrial equipment and tools | 690 648.00 | 631 650.00 | 58 997.00 | 690 648.00 |
AT Other tangible assets | 114 331.00 | 107 258.00 | 7 073.00 | 114 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 471 638.00 | 1 389 349.00 | 82 289.00 | 1 471 638.00 |
BL Raw materials, supplies | 27 506.00 | 22 421.00 | 5 085.00 | 27 506.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 818 162.00 | 305 205.00 | 512 957.00 | 818 162.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 332 691.00 | | 332 691.00 | 332 691.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 190 649.00 | 327 626.00 | 863 022.00 | 1 190 649.00 |
CO Grand total (0 to V) | 2 662 287.00 | 1 716 975.00 | 945 312.00 | 2 662 287.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 479 817.00 | 429 090.00 | | 479 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 535.00 | 50 727.00 | | 60 535.00 |
DL TOTAL (I) | 586 542.00 | 526 007.00 | | 586 542.00 |
DU Loans and Debts from Credit Institutions (3) | 65 795.00 | 95 368.00 | | 65 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 14.00 | | 21.00 |
DX Trade payables and related accounts | 29 312.00 | 42 901.00 | | 29 312.00 |
DY Tax and social security liabilities | 248 719.00 | 286 541.00 | | 248 719.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 12 654.00 | 8 965.00 | | 12 654.00 |
EC TOTAL (IV) | 358 769.00 | 433 790.00 | | 358 769.00 |
EE Grand total (I to V) | 945 312.00 | 959 797.00 | | 945 312.00 |
EG Accrued income and payables due within one year | 312 438.00 | 368 515.00 | | 312 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 34.00 | | 520.00 |
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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 | 1 461 197.00 | | 10 441.00 | 1 461 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 471 638.00 | |
IO DECREASES Total including other intangible assets | | | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 489.00 | | | 34 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 634.00 | | 10 441.00 | 1 426 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 369 807.00 | 19 542.00 | | 1 369 807.00 |
PE DEPRECIATION Total including other intangible assets | 33 006.00 | 435.00 | | 33 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 801.00 | 19 107.00 | | 1 336 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 421.00 | | |
6T Receivables | 305 205.00 | | | 305 205.00 |
7B Total provisions for depreciation | 305 205.00 | 22 421.00 | | 305 205.00 |
7C Grand total | 305 205.00 | 22 421.00 | | 305 205.00 |
UE of which provisions and reversals: - Operating | | 22 421.00 | | |
