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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 | 50 797.00 | 47 665.00 | 3 131.00 | 50 797.00 |
AR Technical installations, industrial equipment and tools | 204 046.00 | 118 797.00 | 85 249.00 | 204 046.00 |
AT Other tangible assets | 221 549.00 | 126 381.00 | 95 168.00 | 221 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 481 804.00 | 292 845.00 | 188 959.00 | 481 804.00 |
BL Raw materials, supplies | 54 252.00 | | 54 252.00 | 54 252.00 |
BP Services in progress | 72 643.00 | | 72 643.00 | 72 643.00 |
BT Goods | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 70 324.00 | | 70 324.00 | 70 324.00 |
CF Cash and cash equivalents | 437 363.00 | | 437 363.00 | 437 363.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 690 173.00 | | 690 173.00 | 690 173.00 |
CO Grand total (0 to V) | 1 171 978.00 | 292 845.00 | 879 133.00 | 1 171 978.00 |
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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 | 346 838.00 | | | 346 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 599.00 | | | 6 599.00 |
DL TOTAL (I) | 361 822.00 | | | 361 822.00 |
DP Provisions for Risks | 13 893.00 | | | 13 893.00 |
DR TOTAL (IV) | 13 893.00 | | | 13 893.00 |
DU Loans and Debts from Credit Institutions (3) | 72 916.00 | | | 72 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 445.00 | | | 91 445.00 |
DX Trade payables and related accounts | 192 969.00 | | | 192 969.00 |
DY Tax and social security liabilities | 78 121.00 | | | 78 121.00 |
EA Other liabilities | 67 964.00 | | | 67 964.00 |
EC TOTAL (IV) | 503 417.00 | | | 503 417.00 |
EE Grand total (I to V) | 879 133.00 | | | 879 133.00 |
EG Accrued income and payables due within one year | 459 414.00 | | | 459 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 435 060.00 | | | 435 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 481 804.00 | |
IO DECREASES Total including other intangible assets | | | 50 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 798.00 | | | 50 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 852.00 | | | 378 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
