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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 16 632.00 | 3 500.00 | 13 132.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 108 981.00 | 61 698.00 | 47 283.00 | 108 981.00 |
AT Other tangible assets | 52 290.00 | 25 134.00 | 27 156.00 | 52 290.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 196 046.00 | 98 865.00 | 97 181.00 | 196 046.00 |
BL Raw materials, supplies | 28 669.00 | | 28 669.00 | 28 669.00 |
BX Customers and related accounts | 127 598.00 | 11 969.00 | 115 629.00 | 127 598.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 453 947.00 | | 453 947.00 | 453 947.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 630 400.00 | 11 969.00 | 618 431.00 | 630 400.00 |
CO Grand total (0 to V) | 826 446.00 | 110 834.00 | 715 612.00 | 826 446.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 12 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 322 320.00 | 315 879.00 | | 322 320.00 |
DH Retained earnings | | 70 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 688.00 | 45 486.00 | | 69 688.00 |
DL TOTAL (I) | 513 208.00 | 445 520.00 | | 513 208.00 |
DU Loans and Debts from Credit Institutions (3) | 33 351.00 | 57 976.00 | | 33 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 8 315.00 | | 5 306.00 |
DX Trade payables and related accounts | 61 564.00 | 29 036.00 | | 61 564.00 |
DY Tax and social security liabilities | 97 383.00 | 76 654.00 | | 97 383.00 |
EA Other liabilities | 4 800.00 | 3 880.00 | | 4 800.00 |
EC TOTAL (IV) | 202 404.00 | 175 860.00 | | 202 404.00 |
EE Grand total (I to V) | 715 612.00 | 621 380.00 | | 715 612.00 |
EG Accrued income and payables due within one year | 191 204.00 | 142 747.00 | | 191 204.00 |
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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 | 204 772.00 | | 7 204.00 | 204 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | 15 930.00 | 196 046.00 | |
IO DECREASES Total including other intangible assets | | | 29 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 930.00 | 161 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 665.00 | | | 29 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 997.00 | | 7 204.00 | 169 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 89 535.00 | 25 008.00 | 15 678.00 | 89 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 158.00 | 875.00 | | 11 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 377.00 | 24 133.00 | 15 678.00 | 78 377.00 |
