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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 022.00 | 293 752.00 | 18 270.00 | 312 022.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 7 432.00 | 3 221.00 | 10 653.00 |
AT Other tangible assets | 308 613.00 | 120 481.00 | 188 132.00 | 308 613.00 |
BD Other fixed assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 668 371.00 | 421 664.00 | 246 707.00 | 668 371.00 |
BT Goods | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 35 032.00 | | 35 032.00 | 35 032.00 |
BZ Other receivables | 189 850.00 | | 189 850.00 | 189 850.00 |
CD Marketable securities | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 186 227.00 | | 186 227.00 | 186 227.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 489 501.00 | | 489 501.00 | 489 501.00 |
CO Grand total (0 to V) | 1 157 872.00 | 421 664.00 | 736 208.00 | 1 157 872.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 816.00 | 234 816.00 | | 234 816.00 |
DH Retained earnings | 69 048.00 | 69 048.00 | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 400.00 | 126 054.00 | | 39 400.00 |
DL TOTAL (I) | 354 264.00 | 440 918.00 | | 354 264.00 |
DQ Provisions for Expenses | 7 995.00 | 6 899.00 | | 7 995.00 |
DR TOTAL (IV) | 7 995.00 | 6 899.00 | | 7 995.00 |
DU Loans and Debts from Credit Institutions (3) | 205 716.00 | 289 828.00 | | 205 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 917.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 88 050.00 | 24 631.00 | | 88 050.00 |
DY Tax and social security liabilities | 77 358.00 | 113 667.00 | | 77 358.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 373 949.00 | 429 709.00 | | 373 949.00 |
EE Grand total (I to V) | 736 208.00 | 877 526.00 | | 736 208.00 |
EG Accrued income and payables due within one year | 230 965.00 | 429 709.00 | | 230 965.00 |
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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 | 663 003.00 | | 10 218.00 | 663 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 084.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 668 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 631 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 437.00 | | 9 700.00 | 626 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 566.00 | | 518.00 | 36 566.00 |
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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 | 344 647.00 | 77 017.00 | | 344 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 647.00 | 77 017.00 | | 344 647.00 |
