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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 | 14 423.00 | 14 231.00 | 192.00 | 14 423.00 |
AJ Other Intangible Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
AP Buildings | 32 958.00 | 3 809.00 | 29 149.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 10 255.00 | 841.00 | 9 414.00 | 10 255.00 |
AT Other tangible assets | 82 253.00 | 75 854.00 | 6 400.00 | 82 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 153 878.00 | 94 735.00 | 59 143.00 | 153 878.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 650.00 | | 92 650.00 | 92 650.00 |
BZ Other receivables | 64 378.00 | | 64 378.00 | 64 378.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 545 115.00 | | 545 115.00 | 545 115.00 |
CH Prepaid expenses | 53 217.00 | | 53 217.00 | 53 217.00 |
CJ TOTAL (II) | 775 658.00 | | 775 658.00 | 775 658.00 |
CO Grand total (0 to V) | 929 536.00 | 94 735.00 | 834 801.00 | 929 536.00 |
CP Shares due in less than one year | 12 649.00 | | | 12 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 748 342.00 | 743 489.00 | | 748 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 796.00 | 4 853.00 | | -42 796.00 |
DL TOTAL (I) | 727 545.00 | 770 342.00 | | 727 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 1 423.00 | | 453.00 |
DX Trade payables and related accounts | 50 134.00 | 7 494.00 | | 50 134.00 |
DY Tax and social security liabilities | 50 669.00 | 24 805.00 | | 50 669.00 |
EA Other liabilities | 6 000.00 | 40 508.00 | | 6 000.00 |
EC TOTAL (IV) | 107 256.00 | 80 251.00 | | 107 256.00 |
EE Grand total (I to V) | 834 801.00 | 850 592.00 | | 834 801.00 |
EG Accrued income and payables due within one year | 107 256.00 | 80 251.00 | | 107 256.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 206 878.00 | | 33 007.00 | 206 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | 32 958.00 | 53 049.00 | 153 878.00 | 32 958.00 |
IO DECREASES Total including other intangible assets | | | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 958.00 | 53 049.00 | 125 466.00 | 32 958.00 |
KD ACQUISITIONS Total including other intangible assets | 15 763.00 | | | 15 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 515.00 | | 32 958.00 | 178 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 49.00 | 12 600.00 |
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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 | 79 872.00 | 14 863.00 | | 79 872.00 |
PE DEPRECIATION Total including other intangible assets | 14 032.00 | 199.00 | | 14 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 840.00 | 14 663.00 | | 65 840.00 |
