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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 | 23 000.00 | 22 453.00 | 547.00 | 23 000.00 |
AP Buildings | 840 995.00 | 599 335.00 | 241 660.00 | 840 995.00 |
AR Technical installations, industrial equipment and tools | 156 270.00 | 59 458.00 | 96 812.00 | 156 270.00 |
AT Other tangible assets | 92 082.00 | 15 399.00 | 76 682.00 | 92 082.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 30 013.00 | | 30 013.00 | 30 013.00 |
BJ TOTAL (I) | 1 154 359.00 | 696 645.00 | 457 714.00 | 1 154 359.00 |
BL Raw materials, supplies | 26 203.00 | | 26 203.00 | 26 203.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 149 219.00 | | 149 219.00 | 149 219.00 |
CH Prepaid expenses | 36 497.00 | | 36 497.00 | 36 497.00 |
CJ TOTAL (II) | 301 342.00 | | 301 342.00 | 301 342.00 |
CO Grand total (0 to V) | 1 455 701.00 | 696 645.00 | 759 056.00 | 1 455 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 103 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 995.00 | 197 728.00 | | 79 995.00 |
DJ Investment subsidies | 13 965.00 | 22 691.00 | | 13 965.00 |
DL TOTAL (I) | 135 892.00 | 365 482.00 | | 135 892.00 |
DU Loans and Debts from Credit Institutions (3) | 425 698.00 | 469 113.00 | | 425 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 877.00 | 44.00 | | 22 877.00 |
DX Trade payables and related accounts | 109 876.00 | 318 339.00 | | 109 876.00 |
DY Tax and social security liabilities | 64 712.00 | 61 621.00 | | 64 712.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EC TOTAL (IV) | 623 164.00 | 852 478.00 | | 623 164.00 |
EE Grand total (I to V) | 759 056.00 | 1 217 960.00 | | 759 056.00 |
EG Accrued income and payables due within one year | 279 795.00 | 567 307.00 | | 279 795.00 |
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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 | 1 120 170.00 | | 34 189.00 | 1 120 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 013.00 | |
I4 DECREASES Grand Total | | | 1 154 359.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 882.00 | | 33 464.00 | 1 055 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 287.00 | | 726.00 | 41 287.00 |
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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 | 645 094.00 | 51 551.00 | | 645 094.00 |
PE DEPRECIATION Total including other intangible assets | 19 898.00 | 2 556.00 | | 19 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 196.00 | 48 995.00 | | 625 196.00 |
