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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 | 5 541.00 | 3 765.00 | 1 776.00 | 5 541.00 |
AR Technical installations, industrial equipment and tools | 92 532.00 | 70 960.00 | 21 573.00 | 92 532.00 |
AT Other tangible assets | 99 757.00 | 94 120.00 | 5 637.00 | 99 757.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 204 225.00 | 168 844.00 | 35 381.00 | 204 225.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 155 107.00 | 17 769.00 | 137 339.00 | 155 107.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CD Marketable securities | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 154 390.00 | | 154 390.00 | 154 390.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 399 203.00 | 17 769.00 | 381 435.00 | 399 203.00 |
CO Grand total (0 to V) | 603 428.00 | 186 613.00 | 416 816.00 | 603 428.00 |
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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 | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | 96 560.00 | 96 519.00 | | 96 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 50 842.00 | | 44 595.00 |
DL TOTAL (I) | 240 689.00 | 246 894.00 | | 240 689.00 |
DX Trade payables and related accounts | 44 529.00 | 62 814.00 | | 44 529.00 |
DY Tax and social security liabilities | 67 271.00 | 86 177.00 | | 67 271.00 |
EA Other liabilities | 64 326.00 | 9 996.00 | | 64 326.00 |
EC TOTAL (IV) | 176 126.00 | 158 987.00 | | 176 126.00 |
EE Grand total (I to V) | 416 816.00 | 405 881.00 | | 416 816.00 |
EG Accrued income and payables due within one year | 176 126.00 | 158 987.00 | | 176 126.00 |
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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 | 197 022.00 | | 7 203.00 | 197 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 395.00 | |
I4 DECREASES Grand Total | | | 204 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 541.00 | | | 5 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 086.00 | | 7 203.00 | 185 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 160 366.00 | 8 479.00 | | 160 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 1 130.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 731.00 | 7 349.00 | | 157 731.00 |
