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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 | 97 288.00 | 52 450.00 | 44 838.00 | 97 288.00 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 429 703.00 | 257 090.00 | 172 612.00 | 429 703.00 |
AT Other tangible assets | 534 285.00 | 478 741.00 | 55 544.00 | 534 285.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 1 621 408.00 | 788 281.00 | 833 127.00 | 1 621 408.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 122 755.00 | | 122 755.00 | 122 755.00 |
CF Cash and cash equivalents | 410 433.00 | | 410 433.00 | 410 433.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 548 109.00 | | 548 109.00 | 548 109.00 |
CO Grand total (0 to V) | 2 169 517.00 | 788 281.00 | 1 381 236.00 | 2 169 517.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
CU Other investments | 36 430.00 | | 36 430.00 | 36 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 36 098.00 | 3 250.00 | | 36 098.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 530 512.00 | 490 611.00 | | 530 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 799.00 | 297 929.00 | | 275 799.00 |
DL TOTAL (I) | 852 033.00 | 801 415.00 | | 852 033.00 |
DU Loans and Debts from Credit Institutions (3) | 183 257.00 | 272 442.00 | | 183 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 279.00 | 55 740.00 | | 89 279.00 |
DX Trade payables and related accounts | 138 052.00 | 174 902.00 | | 138 052.00 |
DY Tax and social security liabilities | 86 300.00 | 135 799.00 | | 86 300.00 |
EA Other liabilities | 32 314.00 | 81 155.00 | | 32 314.00 |
EC TOTAL (IV) | 529 203.00 | 720 038.00 | | 529 203.00 |
EE Grand total (I to V) | 1 381 236.00 | 1 521 452.00 | | 1 381 236.00 |
EG Accrued income and payables due within one year | 441 024.00 | 720 038.00 | | 441 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 207.00 | | 206.00 |
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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 | 1 259 194.00 | | 372 215.00 | 1 259 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 133.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 621 408.00 | |
IO DECREASES Total including other intangible assets | | | 617 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 465.00 | | 13 822.00 | 603 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 595.00 | | 358 392.00 | 605 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 133.00 | | | 50 133.00 |
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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 | 345 460.00 | 442 821.00 | | 345 460.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | 29 649.00 | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 660.00 | 413 172.00 | | 322 660.00 |
