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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
AP Buildings | 25 024.00 | 2 711.00 | 22 313.00 | 25 024.00 |
AR Technical installations, industrial equipment and tools | 57 762.00 | 45 979.00 | 11 783.00 | 57 762.00 |
AT Other tangible assets | 279 516.00 | 196 506.00 | 83 010.00 | 279 516.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 373 513.00 | 253 407.00 | 120 106.00 | 373 513.00 |
BL Raw materials, supplies | 28 867.00 | | 28 867.00 | 28 867.00 |
BX Customers and related accounts | 1 349 003.00 | | 1 349 003.00 | 1 349 003.00 |
BZ Other receivables | 225 827.00 | | 225 827.00 | 225 827.00 |
CD Marketable securities | 109 152.00 | | 109 152.00 | 109 152.00 |
CF Cash and cash equivalents | 903 210.00 | | 903 210.00 | 903 210.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 2 630 675.00 | | 2 630 675.00 | 2 630 675.00 |
CO Grand total (0 to V) | 3 004 188.00 | 253 407.00 | 2 750 780.00 | 3 004 188.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 048 339.00 | 986 107.00 | | 1 048 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 766.00 | 562 231.00 | | 481 766.00 |
DL TOTAL (I) | 1 574 105.00 | 1 592 339.00 | | 1 574 105.00 |
DU Loans and Debts from Credit Institutions (3) | 31 170.00 | | | 31 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 7 998.00 | | 11 429.00 |
DW Advances and down payments received on current orders | | -56.00 | | |
DX Trade payables and related accounts | 608 556.00 | 461 252.00 | | 608 556.00 |
DY Tax and social security liabilities | 519 607.00 | 506 533.00 | | 519 607.00 |
EA Other liabilities | 5 914.00 | 2 672.00 | | 5 914.00 |
EC TOTAL (IV) | 1 176 676.00 | 978 399.00 | | 1 176 676.00 |
EE Grand total (I to V) | 2 750 780.00 | 2 570 738.00 | | 2 750 780.00 |
EG Accrued income and payables due within one year | 1 156 567.00 | 978 455.00 | | 1 156 567.00 |
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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 | 337 526.00 | | 41 167.00 | 337 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 373 513.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 362 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 315.00 | | 41 167.00 | 326 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 234 074.00 | 24 176.00 | 4 843.00 | 234 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 863.00 | 24 176.00 | 4 843.00 | 225 863.00 |
