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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 | 2 490.00 | 2 089.00 | 400.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 66 672.00 | 42 018.00 | 24 654.00 | 66 672.00 |
AT Other tangible assets | 8 571.00 | 3 428.00 | 5 142.00 | 8 571.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 82 723.00 | 47 536.00 | 35 187.00 | 82 723.00 |
BL Raw materials, supplies | 63 255.00 | | 63 255.00 | 63 255.00 |
BR Intermediate and finished products | 1 090.00 | | 1 090.00 | 1 090.00 |
BT Goods | 61 910.00 | | 61 910.00 | 61 910.00 |
BX Customers and related accounts | 198 416.00 | 8 156.00 | 190 259.00 | 198 416.00 |
BZ Other receivables | 37 529.00 | | 37 529.00 | 37 529.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 554 169.00 | | 554 169.00 | 554 169.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 917 548.00 | 8 156.00 | 909 391.00 | 917 548.00 |
CO Grand total (0 to V) | 1 000 272.00 | 55 692.00 | 944 579.00 | 1 000 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 203.00 | | | 10 203.00 |
DG Other reserves | 149 704.00 | | | 149 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 123.00 | | | 136 123.00 |
DL TOTAL (I) | 476 032.00 | | | 476 032.00 |
DU Loans and Debts from Credit Institutions (3) | 13 676.00 | | | 13 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | | | 13 510.00 |
DX Trade payables and related accounts | 334 334.00 | | | 334 334.00 |
DY Tax and social security liabilities | 88 465.00 | | | 88 465.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 467 268.00 | | | 467 268.00 |
ED (V) | 1 278.00 | | | 1 278.00 |
EE Grand total (I to V) | 944 579.00 | | | 944 579.00 |
EG Accrued income and payables due within one year | 464 495.00 | | | 464 495.00 |
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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 | 66 802.00 | | | 66 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 82 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 902.00 | | | 59 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 36 400.00 | 14 481.00 | 3 345.00 | 36 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 179.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 490.00 | 14 302.00 | 3 345.00 | 34 490.00 |
