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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 | 1 985.00 | 1 940.00 | 45.00 | 1 985.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 171 687.00 | 53 938.00 | 117 749.00 | 171 687.00 |
BJ TOTAL (I) | 373 735.00 | 55 878.00 | 317 858.00 | 373 735.00 |
BT Goods | 233 169.00 | | 233 169.00 | 233 169.00 |
BZ Other receivables | 46 507.00 | | 46 507.00 | 46 507.00 |
CF Cash and cash equivalents | 152 671.00 | | 152 671.00 | 152 671.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 432 644.00 | | 432 644.00 | 432 644.00 |
CO Grand total (0 to V) | 806 379.00 | 55 878.00 | 750 501.00 | 806 379.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 189 522.00 | 103 967.00 | | 189 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 627.00 | 95 555.00 | | 46 627.00 |
DL TOTAL (I) | 247 149.00 | 210 522.00 | | 247 149.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 790.00 | 253 036.00 | | 205 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377.00 | | |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 231 916.00 | 199 706.00 | | 231 916.00 |
DY Tax and social security liabilities | 52 563.00 | 77 103.00 | | 52 563.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 491 352.00 | 530 222.00 | | 491 352.00 |
EE Grand total (I to V) | 750 501.00 | 752 744.00 | | 750 501.00 |
EG Accrued income and payables due within one year | 333 860.00 | 324 648.00 | | 333 860.00 |
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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 | 373 735.00 | | | 373 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 373 735.00 | |
IO DECREASES Total including other intangible assets | | | 201 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 985.00 | | | 201 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 687.00 | | | 171 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 37 686.00 | 18 192.00 | | 37 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 746.00 | 18 192.00 | | 35 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | | 55.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
