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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 81 757.00 | 63 324.00 | 18 434.00 | 81 757.00 |
AT Other tangible assets | 487 567.00 | 342 938.00 | 144 630.00 | 487 567.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 190 265.00 | 407 001.00 | 783 263.00 | 1 190 265.00 |
BL Raw materials, supplies | 34 176.00 | | 34 176.00 | 34 176.00 |
BX Customers and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 463 580.00 | | 463 580.00 | 463 580.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 541 312.00 | | 541 312.00 | 541 312.00 |
CO Grand total (0 to V) | 1 731 577.00 | 407 001.00 | 1 324 576.00 | 1 731 577.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 390 000.00 | 385 000.00 | | 390 000.00 |
DH Retained earnings | 1 354.00 | 1 840.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 023.00 | 19 514.00 | | 159 023.00 |
DJ Investment subsidies | 1 926.00 | 2 626.00 | | 1 926.00 |
DL TOTAL (I) | 717 303.00 | 573 980.00 | | 717 303.00 |
DU Loans and Debts from Credit Institutions (3) | 336 353.00 | 398 946.00 | | 336 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 185.00 | 127 262.00 | | 138 185.00 |
DX Trade payables and related accounts | 39 830.00 | 13 247.00 | | 39 830.00 |
DY Tax and social security liabilities | 92 906.00 | 66 124.00 | | 92 906.00 |
EC TOTAL (IV) | 607 273.00 | 605 580.00 | | 607 273.00 |
EE Grand total (I to V) | 1 324 576.00 | 1 179 560.00 | | 1 324 576.00 |
EG Accrued income and payables due within one year | 356 313.00 | 421 170.00 | | 356 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | 1 309.00 | | 2 105.00 |
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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 | 1 172 180.00 | | 18 085.00 | 1 172 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 200.00 | |
I4 DECREASES Grand Total | | | 1 190 265.00 | |
IO DECREASES Total including other intangible assets | | | 195 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 740.00 | | | 195 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 240.00 | | 18 085.00 | 551 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 200.00 | | | 425 200.00 |
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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 | 368 864.00 | 38 138.00 | | 368 864.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 124.00 | 38 138.00 | | 368 124.00 |
