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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 62 776.00 | 49 613.00 | 13 163.00 | 62 776.00 |
AT Other tangible assets | 113 703.00 | 55 757.00 | 57 946.00 | 113 703.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 685 564.00 | 105 371.00 | 580 194.00 | 685 564.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 51 840.00 | | 51 840.00 | 51 840.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 3 588.00 | 629.00 | 2 959.00 | 3 588.00 |
BZ Other receivables | 69 828.00 | 18 000.00 | 51 829.00 | 69 828.00 |
CF Cash and cash equivalents | 247 170.00 | | 247 171.00 | 247 170.00 |
CJ TOTAL (II) | 373 279.00 | 18 629.00 | 354 651.00 | 373 279.00 |
CO Grand total (0 to V) | 1 058 844.00 | 123 999.00 | 934 844.00 | 1 058 844.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 183 461.00 | | | 183 461.00 |
DH Retained earnings | 106 871.00 | | | 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 816.00 | | | 79 816.00 |
DL TOTAL (I) | 371 798.00 | | | 371 798.00 |
DU Loans and Debts from Credit Institutions (3) | 219 632.00 | | | 219 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 189.00 | | | 97 189.00 |
DX Trade payables and related accounts | 29 783.00 | | | 29 783.00 |
DY Tax and social security liabilities | 34 466.00 | | | 34 466.00 |
EA Other liabilities | 181 977.00 | | | 181 977.00 |
EC TOTAL (IV) | 563 046.00 | | | 563 046.00 |
EE Grand total (I to V) | 934 844.00 | | | 934 844.00 |
EG Accrued income and payables due within one year | 563 016.00 | | | 563 016.00 |
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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 | 637 246.00 | | 48 318.00 | 637 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | | 685 564.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 161.00 | | 48 318.00 | 128 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 87 022.00 | 18 348.00 | | 87 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 022.00 | 18 348.00 | | 87 022.00 |
