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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 3 955.00 | 3 362.00 | 7 317.00 |
AT Other tangible assets | 220 644.00 | 40 987.00 | 179 656.00 | 220 644.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 1 674 573.00 | 53 285.00 | 1 621 288.00 | 1 674 573.00 |
BT Goods | 204 600.00 | | 204 600.00 | 204 600.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 62 772.00 | | 62 772.00 | 62 772.00 |
BZ Other receivables | 183 839.00 | | 183 839.00 | 183 839.00 |
CF Cash and cash equivalents | 284 227.00 | | 284 227.00 | 284 227.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 735 697.00 | | 735 697.00 | 735 697.00 |
CO Grand total (0 to V) | 2 410 271.00 | 53 285.00 | 2 356 985.00 | 2 410 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 258 562.00 | 106 812.00 | | 258 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 320.00 | 211 749.00 | | 219 320.00 |
DL TOTAL (I) | 1 137 882.00 | 978 562.00 | | 1 137 882.00 |
DU Loans and Debts from Credit Institutions (3) | 906 732.00 | 1 042 891.00 | | 906 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 631.00 | 139 857.00 | | 139 631.00 |
DX Trade payables and related accounts | 130 591.00 | 118 459.00 | | 130 591.00 |
DY Tax and social security liabilities | 42 150.00 | 40 297.00 | | 42 150.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 1 219 104.00 | 1 342 554.00 | | 1 219 104.00 |
EE Grand total (I to V) | 2 356 985.00 | 2 321 116.00 | | 2 356 985.00 |
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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 | 1 669 591.00 | | 4 982.00 | 1 669 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 1 674 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 343.00 | | | 1 438 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 688.00 | | 2 272.00 | 225 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 2 710.00 | 5 560.00 |
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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 | 28 151.00 | 25 133.00 | | 28 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | 808.00 | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 616.00 | 24 325.00 | | 20 616.00 |
