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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 | 48 716.00 | 8 366.00 | 40 350.00 | 48 716.00 |
AP Buildings | 466 969.00 | 32 836.00 | 434 133.00 | 466 969.00 |
AR Technical installations, industrial equipment and tools | 657 509.00 | 263 758.00 | 393 751.00 | 657 509.00 |
AT Other tangible assets | 603 603.00 | 373 028.00 | 230 576.00 | 603 603.00 |
AV Fixed assets in progress | 4 651.00 | | 4 651.00 | 4 651.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 782 094.00 | 677 988.00 | 1 104 106.00 | 1 782 094.00 |
BT Goods | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 792 769.00 | | 792 769.00 | 792 769.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 861 046.00 | | 861 046.00 | 861 046.00 |
CO Grand total (0 to V) | 2 643 139.00 | 677 988.00 | 1 965 152.00 | 2 643 139.00 |
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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 | 107 920.00 | 71 348.00 | | 107 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 013.00 | 296 572.00 | | 495 013.00 |
DJ Investment subsidies | 5 049.00 | 2 988.00 | | 5 049.00 |
DL TOTAL (I) | 616 367.00 | 379 293.00 | | 616 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 092.00 | 351 263.00 | | 1 018 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 321 857.00 | | 2 794.00 |
DX Trade payables and related accounts | 154 252.00 | 111 417.00 | | 154 252.00 |
DY Tax and social security liabilities | 172 643.00 | 213 215.00 | | 172 643.00 |
EA Other liabilities | 1 004.00 | 779.00 | | 1 004.00 |
EC TOTAL (IV) | 1 348 785.00 | 998 531.00 | | 1 348 785.00 |
EE Grand total (I to V) | 1 965 152.00 | 1 377 825.00 | | 1 965 152.00 |
EG Accrued income and payables due within one year | 458 568.00 | 693 120.00 | | 458 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 274.00 | 1 046.00 | | 10 274.00 |
EI Including equity loans | 2 794.00 | | | 2 794.00 |
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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 | 1 260 647.00 | 19 539.00 | 727 000.00 | 1 260 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | 19 539.00 | 205 554.00 | 1 782 094.00 | 19 539.00 |
IO DECREASES Total including other intangible assets | | | 48 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 539.00 | 205 554.00 | 1 732 733.00 | 19 539.00 |
KD ACQUISITIONS Total including other intangible assets | 48 716.00 | | | 48 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 286.00 | 19 539.00 | 727 000.00 | 1 211 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
