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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 110 166.00 | 31 601.00 | 78 565.00 | 110 166.00 |
AR Technical installations, industrial equipment and tools | 74 411.00 | 62 672.00 | 11 739.00 | 74 411.00 |
AT Other tangible assets | 292 081.00 | 127 252.00 | 164 828.00 | 292 081.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 479 655.00 | 223 991.00 | 255 664.00 | 479 655.00 |
BL Raw materials, supplies | 72 330.00 | | 72 330.00 | 72 330.00 |
BT Goods | 1 406.00 | | 1 406.00 | 1 406.00 |
BV Advances and down payments on orders | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 98 815.00 | 567.00 | 98 247.00 | 98 815.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CD Marketable securities | 125 578.00 | | 125 578.00 | 125 578.00 |
CF Cash and cash equivalents | 275 881.00 | | 275 881.00 | 275 881.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 605 886.00 | 567.00 | 605 318.00 | 605 886.00 |
CO Grand total (0 to V) | 1 085 542.00 | 224 559.00 | 860 983.00 | 1 085 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 547 301.00 | 433 256.00 | | 547 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 616.00 | 114 045.00 | | 103 616.00 |
DL TOTAL (I) | 672 917.00 | 569 301.00 | | 672 917.00 |
DU Loans and Debts from Credit Institutions (3) | 96 507.00 | | | 96 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 5 384.00 | | 1 089.00 |
DX Trade payables and related accounts | 41 858.00 | 40 996.00 | | 41 858.00 |
DY Tax and social security liabilities | 41 448.00 | 33 953.00 | | 41 448.00 |
EA Other liabilities | 7 162.00 | 5 162.00 | | 7 162.00 |
EC TOTAL (IV) | 188 065.00 | 85 495.00 | | 188 065.00 |
EE Grand total (I to V) | 860 983.00 | 654 796.00 | | 860 983.00 |
EG Accrued income and payables due within one year | 112 756.00 | 85 495.00 | | 112 756.00 |
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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 | 322 801.00 | | 163 955.00 | 322 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 479 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 476 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 804.00 | | 163 955.00 | 319 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 194 947.00 | 36 145.00 | 7 100.00 | 194 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 482.00 | 36 145.00 | 7 100.00 | 192 482.00 |
