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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 | 34 469.00 | 26 271.00 | 8 198.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 308 695.00 | 219 056.00 | 89 638.00 | 308 695.00 |
AT Other tangible assets | 264 646.00 | 111 083.00 | 153 562.00 | 264 646.00 |
BH Other financial assets | 29 712.00 | | 29 712.00 | 29 712.00 |
BJ TOTAL (I) | 637 522.00 | 356 411.00 | 281 111.00 | 637 522.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BP Services in progress | 42 756.00 | | 42 756.00 | 42 756.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 341 572.00 | | 341 572.00 | 341 572.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 964 627.00 | | 964 627.00 | 964 627.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 381 486.00 | | 1 381 486.00 | 1 381 486.00 |
CO Grand total (0 to V) | 2 019 009.00 | 356 411.00 | 1 662 598.00 | 2 019 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 533 164.00 | | | 533 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 101.00 | | | 466 101.00 |
DL TOTAL (I) | 1 007 651.00 | | | 1 007 651.00 |
DU Loans and Debts from Credit Institutions (3) | 138 842.00 | | | 138 842.00 |
DX Trade payables and related accounts | 96 389.00 | | | 96 389.00 |
DY Tax and social security liabilities | 419 714.00 | | | 419 714.00 |
EC TOTAL (IV) | 654 946.00 | | | 654 946.00 |
EE Grand total (I to V) | 1 662 598.00 | | | 1 662 598.00 |
EG Accrued income and payables due within one year | 584 346.00 | | | 584 346.00 |
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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 | 575 726.00 | | | 575 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 712.00 | |
I4 DECREASES Grand Total | | | 637 523.00 | |
IO DECREASES Total including other intangible assets | | | 34 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 469.00 | | | 34 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 545.00 | | | 502 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 712.00 | | | 38 712.00 |
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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 | 309 078.00 | 79 913.00 | 32 580.00 | 309 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | 9 557.00 | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 364.00 | 70 356.00 | 32 580.00 | 292 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 390.00 | 96 390.00 | | 96 390.00 |
UT Other financial assets | 29 712.00 | | | 29 712.00 |
UX Other trade receivables | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 138 843.00 | 68 243.00 | 70 600.00 | 138 843.00 |
VJ Loans taken out during the year | 67 069.00 | | | 67 069.00 |
VK Loans repaid during the year | 66 857.00 | | | 66 857.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 421.00 | 350 709.00 | 29 712.00 | 380 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 947.00 | 584 347.00 | 70 600.00 | 654 947.00 |
