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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 294 999.00 | 247 657.00 | 47 341.00 | 294 999.00 |
AT Other tangible assets | 1 448 175.00 | 1 088 226.00 | 359 949.00 | 1 448 175.00 |
AV Fixed assets in progress | 52 351.00 | | 52 351.00 | 52 351.00 |
BD Other fixed assets | 96 618.00 | | 96 618.00 | 96 618.00 |
BH Other financial assets | 45 043.00 | | 45 043.00 | 45 043.00 |
BJ TOTAL (I) | 1 937 185.00 | 1 335 883.00 | 601 302.00 | 1 937 185.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 564 433.00 | | 564 433.00 | 564 433.00 |
BX Customers and related accounts | 57 312.00 | | 57 312.00 | 57 312.00 |
BZ Other receivables | 226 737.00 | | 226 737.00 | 226 737.00 |
CF Cash and cash equivalents | 200 943.00 | | 200 943.00 | 200 943.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 1 075 827.00 | | 1 075 827.00 | 1 075 827.00 |
CO Grand total (0 to V) | 3 013 012.00 | 1 335 883.00 | 1 677 129.00 | 3 013 012.00 |
CP Shares due in less than one year | 45 043.00 | | | 45 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | 298 080.00 | | 298 080.00 |
DD Legal reserve (1) | 14 117.00 | 3 687.00 | | 14 117.00 |
DE Statutory or contractual reserves | 45 921.00 | 6 289.00 | | 45 921.00 |
DF Regulated reserves (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DG Other reserves | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 571.00 | 208 592.00 | | 169 571.00 |
DL TOTAL (I) | 551 464.00 | 540 422.00 | | 551 464.00 |
DU Loans and Debts from Credit Institutions (3) | 312 048.00 | 453 217.00 | | 312 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 86 572.00 | | 3 450.00 |
DX Trade payables and related accounts | 526 025.00 | 554 009.00 | | 526 025.00 |
DY Tax and social security liabilities | 268 334.00 | 202 505.00 | | 268 334.00 |
DZ Fixed asset liabilities and related accounts | 3 915.00 | 3 509.00 | | 3 915.00 |
EA Other liabilities | 10 393.00 | 4 501.00 | | 10 393.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 125 665.00 | 1 304 312.00 | | 1 125 665.00 |
EE Grand total (I to V) | 1 677 129.00 | 1 844 735.00 | | 1 677 129.00 |
EG Accrued income and payables due within one year | 1 125 665.00 | 1 304 312.00 | | 1 125 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 272.00 | 290.00 | | 21 272.00 |
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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 | 1 873 490.00 | | 66 645.00 | 1 873 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 661.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 1 937 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 1 795 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 872.00 | | 66 603.00 | 1 731 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 618.00 | | 43.00 | 141 618.00 |
