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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 | 14 925.00 | 10 554.00 | 4 371.00 | 14 925.00 |
AP Buildings | 10 169.00 | 1 841.00 | 8 327.00 | 10 169.00 |
AT Other tangible assets | 219 617.00 | 107 805.00 | 111 812.00 | 219 617.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 245 011.00 | 120 200.00 | 124 810.00 | 245 011.00 |
BV Advances and down payments on orders | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 32 405.00 | | 32 405.00 | 32 405.00 |
BZ Other receivables | 788 395.00 | | 788 395.00 | 788 395.00 |
CF Cash and cash equivalents | 1 097 286.00 | | 1 097 286.00 | 1 097 286.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 929 921.00 | | 1 929 921.00 | 1 929 921.00 |
CO Grand total (0 to V) | 2 174 932.00 | 120 200.00 | 2 054 732.00 | 2 174 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 212 829.00 | 819 246.00 | | 1 212 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 764.00 | 393 583.00 | | 141 764.00 |
DL TOTAL (I) | 1 363 393.00 | 1 221 629.00 | | 1 363 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 713.00 | 35 933.00 | | 60 713.00 |
DW Advances and down payments received on current orders | 4 330.00 | 720.00 | | 4 330.00 |
DX Trade payables and related accounts | 311 970.00 | 276 440.00 | | 311 970.00 |
DY Tax and social security liabilities | 204 498.00 | 448 177.00 | | 204 498.00 |
EA Other liabilities | 109 828.00 | 45 261.00 | | 109 828.00 |
EC TOTAL (IV) | 691 339.00 | 806 531.00 | | 691 339.00 |
EE Grand total (I to V) | 2 054 732.00 | 2 028 160.00 | | 2 054 732.00 |
EG Accrued income and payables due within one year | 687 009.00 | 805 811.00 | | 687 009.00 |
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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 | 159 977.00 | | 92 581.00 | 159 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 547.00 | 245 011.00 | |
IO DECREASES Total including other intangible assets | | | 14 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 547.00 | 229 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 031.00 | | 5 894.00 | 9 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 646.00 | | 86 687.00 | 150 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 101 186.00 | 24 112.00 | 5 098.00 | 101 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 1 523.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 155.00 | 22 590.00 | 5 098.00 | 92 155.00 |
