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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 348 900.00 | 289 737.00 | 59 163.00 | 348 900.00 |
AR Technical installations, industrial equipment and tools | 12 799.00 | 8 559.00 | 4 240.00 | 12 799.00 |
AT Other tangible assets | 28 351.00 | 28 351.00 | | 28 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 492 399.00 | 329 797.00 | 162 603.00 | 492 399.00 |
BT Goods | 89 298.00 | | 89 298.00 | 89 298.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 46 971.00 | | 46 971.00 | 46 971.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 271 756.00 | | 271 756.00 | 271 756.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 468 412.00 | | 468 412.00 | 468 412.00 |
CO Grand total (0 to V) | 960 812.00 | 329 797.00 | 631 015.00 | 960 812.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467 217.00 | 453 095.00 | | 467 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 006.00 | 14 122.00 | | 21 006.00 |
DJ Investment subsidies | 60 527.00 | 20 301.00 | | 60 527.00 |
DL TOTAL (I) | 557 550.00 | 496 318.00 | | 557 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 51 326.00 | 51 258.00 | | 51 326.00 |
DY Tax and social security liabilities | 21 888.00 | 11 452.00 | | 21 888.00 |
EA Other liabilities | 245.00 | 532.00 | | 245.00 |
EC TOTAL (IV) | 73 465.00 | 63 249.00 | | 73 465.00 |
EE Grand total (I to V) | 631 015.00 | 559 567.00 | | 631 015.00 |
EG Accrued income and payables due within one year | 73 465.00 | 63 249.00 | | 73 465.00 |
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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 | 454 907.00 | | 54 592.00 | 454 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 492 399.00 | |
IO DECREASES Total including other intangible assets | | | 101 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 390 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 650.00 | | | 101 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 557.00 | | 54 592.00 | 352 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 306 484.00 | 23 313.00 | | 306 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 334.00 | 23 313.00 | | 303 334.00 |
