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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 | 286 167.00 | 271 829.00 | 14 337.00 | 286 167.00 |
AP Buildings | 241 412.00 | 186 351.00 | 55 061.00 | 241 412.00 |
AR Technical installations, industrial equipment and tools | 240 167.00 | 92 677.00 | 147 489.00 | 240 167.00 |
AT Other tangible assets | 381 867.00 | 270 911.00 | 110 957.00 | 381 867.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 725 553.00 | 849 179.00 | 876 374.00 | 1 725 553.00 |
BT Goods | 633 571.00 | 88 994.00 | 544 577.00 | 633 571.00 |
BX Customers and related accounts | 150 003.00 | 1 273.00 | 148 730.00 | 150 003.00 |
BZ Other receivables | 35 510.00 | | 35 510.00 | 35 510.00 |
CF Cash and cash equivalents | 892 640.00 | | 892 640.00 | 892 640.00 |
CH Prepaid expenses | 47 119.00 | | 47 119.00 | 47 119.00 |
CJ TOTAL (II) | 1 758 843.00 | 90 267.00 | 1 668 576.00 | 1 758 843.00 |
CO Grand total (0 to V) | 3 484 396.00 | 939 446.00 | 2 544 950.00 | 3 484 396.00 |
CU Other investments | 575 310.00 | 27 410.00 | 547 900.00 | 575 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 81 442.00 | | | 81 442.00 |
DH Retained earnings | 535 844.00 | | | 535 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 096.00 | | | 235 096.00 |
DL TOTAL (I) | 1 072 382.00 | | | 1 072 382.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DS Convertible Bond Issues | 98 245.00 | | | 98 245.00 |
DU Loans and Debts from Credit Institutions (3) | 267 533.00 | | | 267 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 282 159.00 | | | 282 159.00 |
DY Tax and social security liabilities | 547 578.00 | | | 547 578.00 |
EA Other liabilities | 214 827.00 | | | 214 827.00 |
EB Prepaid income (2) | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 1 415 568.00 | | | 1 415 568.00 |
EE Grand total (I to V) | 2 544 950.00 | | | 2 544 950.00 |
EG Accrued income and payables due within one year | 1 415 568.00 | | | 1 415 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 233.00 | | | 265 233.00 |
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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 | 1 769 025.00 | | 574 013.00 | 1 769 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 575 940.00 | |
I4 DECREASES Grand Total | | 617 485.00 | 1 725 553.00 | |
IO DECREASES Total including other intangible assets | | 31 105.00 | 286 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 380.00 | 863 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 467.00 | | 10 804.00 | 306 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 518.00 | | 15 308.00 | 1 409 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 040.00 | | 547 900.00 | 53 040.00 |
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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 | 1 035 332.00 | 54 617.00 | 268 180.00 | 1 035 332.00 |
PE DEPRECIATION Total including other intangible assets | 291 432.00 | 11 502.00 | 31 105.00 | 291 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 900.00 | 43 115.00 | 237 075.00 | 743 900.00 |
