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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 | 30 769.00 | 3 003.00 | 27 766.00 | 30 769.00 |
AP Buildings | 70 463.00 | 10 464.00 | 59 998.00 | 70 463.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 1 096.00 | 2 719.00 | 3 815.00 |
AT Other tangible assets | 136 605.00 | 10 492.00 | 126 113.00 | 136 605.00 |
BJ TOTAL (I) | 241 654.00 | 25 055.00 | 216 598.00 | 241 654.00 |
BT Goods | 134 029.00 | 15 000.00 | 119 029.00 | 134 029.00 |
BV Advances and down payments on orders | 32 256.00 | | 32 256.00 | 32 256.00 |
BX Customers and related accounts | 165 023.00 | | 165 023.00 | 165 023.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 210 683.00 | | 210 683.00 | 210 683.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 618 488.00 | 15 000.00 | 603 488.00 | 618 488.00 |
CO Grand total (0 to V) | 860 142.00 | 40 055.00 | 820 087.00 | 860 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 849.00 | 29 646.00 | | 132 849.00 |
DL TOTAL (I) | 138 495.00 | 34 646.00 | | 138 495.00 |
DU Loans and Debts from Credit Institutions (3) | 170 763.00 | 57 957.00 | | 170 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 30 470.00 | | 6 717.00 |
DX Trade payables and related accounts | 138 755.00 | 85 029.00 | | 138 755.00 |
DY Tax and social security liabilities | 209 196.00 | 30 031.00 | | 209 196.00 |
EA Other liabilities | 5 316.00 | | | 5 316.00 |
EB Prepaid income (2) | 150 841.00 | 67 422.00 | | 150 841.00 |
EC TOTAL (IV) | 681 591.00 | 270 912.00 | | 681 591.00 |
EE Grand total (I to V) | 820 087.00 | 305 558.00 | | 820 087.00 |
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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 | 72 485.00 | | 169 170.00 | 72 485.00 |
I4 DECREASES Grand Total | | | 241 655.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | 30 000.00 | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 715.00 | | 139 170.00 | 71 715.00 |
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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 | 4 900.00 | 20 156.00 | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 2 542.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 17 614.00 | | 4 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
