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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 | | | | |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 5 430.00 | 5 334.00 | 96.00 | 5 430.00 |
AT Other tangible assets | 70 502.00 | 60 089.00 | 10 412.00 | 70 502.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 198 047.00 | 65 424.00 | 132 624.00 | 198 047.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 168.00 | 63 128.00 | 438 040.00 | 501 168.00 |
BZ Other receivables | 58 934.00 | 20 000.00 | 38 934.00 | 58 934.00 |
CF Cash and cash equivalents | 86 189.00 | | 86 189.00 | 86 189.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 649 597.00 | 83 128.00 | 566 469.00 | 649 597.00 |
CO Grand total (0 to V) | 847 644.00 | 148 551.00 | 699 092.00 | 847 644.00 |
CP Shares due in less than one year | 5 111.00 | | | 5 111.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 140 919.00 | 140 919.00 | | 140 919.00 |
DG Other reserves | 108 102.00 | 249 040.00 | | 108 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 029.00 | -140 938.00 | | -37 029.00 |
DL TOTAL (I) | 233 992.00 | 271 021.00 | | 233 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 655.00 | 24 417.00 | | 23 655.00 |
DX Trade payables and related accounts | 313 868.00 | 205 803.00 | | 313 868.00 |
DY Tax and social security liabilities | 125 305.00 | 177 599.00 | | 125 305.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 465 101.00 | 407 819.00 | | 465 101.00 |
EE Grand total (I to V) | 699 092.00 | 678 839.00 | | 699 092.00 |
EG Accrued income and payables due within one year | 465 101.00 | 407 819.00 | | 465 101.00 |
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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 | 224 454.00 | | 4 600.00 | 224 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | 31 007.00 | 198 047.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 413.00 | 192 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 045.00 | | 4 300.00 | 218 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | 300.00 | 4 816.00 |
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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 | 85 377.00 | 11 054.00 | 31 007.00 | 85 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 77.00 | 1 594.00 | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 860.00 | 10 977.00 | 29 413.00 | 83 860.00 |
