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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 | 35 888.00 | 30 859.00 | 5 029.00 | 35 888.00 |
AP Buildings | 9 547.00 | 7 091.00 | 2 456.00 | 9 547.00 |
AR Technical installations, industrial equipment and tools | 40 546.00 | 31 206.00 | 9 340.00 | 40 546.00 |
AT Other tangible assets | 47 446.00 | 43 460.00 | 3 985.00 | 47 446.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 449 631.00 | 112 617.00 | 337 014.00 | 449 631.00 |
BL Raw materials, supplies | 39 503.00 | | 39 503.00 | 39 503.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 145 412.00 | 5 678.00 | 139 734.00 | 145 412.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 173 467.00 | | 173 467.00 | 173 467.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 384 846.00 | 5 678.00 | 379 168.00 | 384 846.00 |
CO Grand total (0 to V) | 834 476.00 | 118 295.00 | 716 181.00 | 834 476.00 |
CU Other investments | 316 200.00 | | 316 200.00 | 316 200.00 |
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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 | 62 492.00 | 15 508.00 | | 62 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | 46 984.00 | | 4 153.00 |
DK Regulated provisions | 7 597.00 | 3 357.00 | | 7 597.00 |
DL TOTAL (I) | 83 042.00 | 74 649.00 | | 83 042.00 |
DU Loans and Debts from Credit Institutions (3) | 448 902.00 | 536 646.00 | | 448 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 55.00 | | 281.00 |
DX Trade payables and related accounts | 105 717.00 | 142 743.00 | | 105 717.00 |
DY Tax and social security liabilities | 75 840.00 | 96 655.00 | | 75 840.00 |
EA Other liabilities | 2 400.00 | 1 242.00 | | 2 400.00 |
EC TOTAL (IV) | 633 140.00 | 777 340.00 | | 633 140.00 |
EE Grand total (I to V) | 716 181.00 | 851 989.00 | | 716 181.00 |
EG Accrued income and payables due within one year | 294 956.00 | 309 789.00 | | 294 956.00 |
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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 | 443 777.00 | | 5 854.00 | 443 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 204.00 | |
I4 DECREASES Grand Total | | | 449 631.00 | |
IO DECREASES Total including other intangible assets | | | 35 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 888.00 | | | 35 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 687.00 | | 5 851.00 | 91 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 202.00 | | 2.00 | 316 202.00 |
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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 | 101 039.00 | 11 578.00 | | 101 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | 3 824.00 | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 004.00 | 7 754.00 | | 74 004.00 |
