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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 | 25 982.00 | 25 417.00 | 565.00 | 25 982.00 |
AR Technical installations, industrial equipment and tools | 58 771.00 | 57 847.00 | 924.00 | 58 771.00 |
AT Other tangible assets | 155 601.00 | 149 593.00 | 6 008.00 | 155 601.00 |
BH Other financial assets | 49 090.00 | | 49 090.00 | 49 090.00 |
BJ TOTAL (I) | 289 443.00 | 232 857.00 | 56 587.00 | 289 443.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 993 065.00 | 25 924.00 | 967 141.00 | 993 065.00 |
BZ Other receivables | 343 793.00 | | 343 793.00 | 343 793.00 |
CF Cash and cash equivalents | 198 132.00 | | 198 132.00 | 198 132.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 1 547 040.00 | 25 924.00 | 1 521 117.00 | 1 547 040.00 |
CO Grand total (0 to V) | 1 836 484.00 | 258 780.00 | 1 577 703.00 | 1 836 484.00 |
CP Shares due in less than one year | 49 090.00 | | | 49 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 517 177.00 | 376 055.00 | | 517 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 197.00 | 141 122.00 | | 121 197.00 |
DL TOTAL (I) | 649 374.00 | 528 177.00 | | 649 374.00 |
DU Loans and Debts from Credit Institutions (3) | 35 427.00 | 50 992.00 | | 35 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 683.00 | | 613.00 |
DX Trade payables and related accounts | 323 111.00 | 99 789.00 | | 323 111.00 |
DY Tax and social security liabilities | 517 061.00 | 439 899.00 | | 517 061.00 |
EA Other liabilities | 52 118.00 | 13 522.00 | | 52 118.00 |
EC TOTAL (IV) | 928 329.00 | 604 886.00 | | 928 329.00 |
EE Grand total (I to V) | 1 577 703.00 | 1 133 063.00 | | 1 577 703.00 |
EG Accrued income and payables due within one year | 928 329.00 | 604 886.00 | | 928 329.00 |
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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 | 301 848.00 | | 13 435.00 | 301 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 840.00 | |
I4 DECREASES Grand Total | | 26 089.00 | 289 193.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 25 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 099.00 | 214 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 972.00 | | | 28 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 776.00 | | 12 695.00 | 224 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | 740.00 | 48 100.00 |
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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 | 230 258.00 | 12 202.00 | 9 603.00 | 230 258.00 |
PE DEPRECIATION Total including other intangible assets | 24 262.00 | 2 996.00 | 1 841.00 | 24 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 996.00 | 9 206.00 | 7 762.00 | 205 996.00 |
