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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 | 1 746.00 | 1 210.00 | 535.00 | 1 746.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 63 416.00 | 19 716.00 | 43 699.00 | 63 416.00 |
AR Technical installations, industrial equipment and tools | 151 073.00 | 70 188.00 | 80 885.00 | 151 073.00 |
AT Other tangible assets | 163 998.00 | 92 374.00 | 71 623.00 | 163 998.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 399 680.00 | 183 490.00 | 216 189.00 | 399 680.00 |
BL Raw materials, supplies | 37 123.00 | | 37 123.00 | 37 123.00 |
BT Goods | 53 285.00 | | 53 285.00 | 53 285.00 |
BX Customers and related accounts | 352 929.00 | | 352 929.00 | 352 929.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 374 755.00 | | 374 755.00 | 374 755.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 829 975.00 | | 829 975.00 | 829 975.00 |
CO Grand total (0 to V) | 1 229 655.00 | 183 490.00 | 1 046 165.00 | 1 229 655.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970.00 | | | 19 970.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 402 361.00 | | | 402 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | | | 22 489.00 |
DJ Investment subsidies | 10 863.00 | | | 10 863.00 |
DL TOTAL (I) | 457 667.00 | | | 457 667.00 |
DU Loans and Debts from Credit Institutions (3) | 132 070.00 | | | 132 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 426.00 | | | 32 426.00 |
DX Trade payables and related accounts | 367 355.00 | | | 367 355.00 |
DY Tax and social security liabilities | 53 456.00 | | | 53 456.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 588 498.00 | | | 588 498.00 |
EE Grand total (I to V) | 1 046 165.00 | | | 1 046 165.00 |
EG Accrued income and payables due within one year | 485 981.00 | | | 485 981.00 |
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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 | 500 879.00 | | 31 205.00 | 500 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 132 404.00 | 399 680.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 326.00 | 378 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 975.00 | | 1 094.00 | 16 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 703.00 | | 30 111.00 | 479 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
