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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 | 6 857.00 | 1 364.00 | 5 493.00 | 6 857.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 67 325.00 | 66 094.00 | 1 231.00 | 67 325.00 |
AT Other tangible assets | 166 095.00 | 86 329.00 | 79 767.00 | 166 095.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 590 437.00 | 153 787.00 | 1 436 651.00 | 1 590 437.00 |
BT Goods | 304 667.00 | | 304 667.00 | 304 667.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 35 412.00 | | 35 412.00 | 35 412.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CF Cash and cash equivalents | 130 004.00 | | 130 004.00 | 130 004.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 513 669.00 | | 513 669.00 | 513 669.00 |
CO Grand total (0 to V) | 2 104 106.00 | 153 787.00 | 1 950 319.00 | 2 104 106.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 498 079.00 | 365 038.00 | | 498 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 652.00 | 133 041.00 | | 108 652.00 |
DL TOTAL (I) | 826 731.00 | 718 079.00 | | 826 731.00 |
DU Loans and Debts from Credit Institutions (3) | 747 425.00 | 859 922.00 | | 747 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 516.00 | 42 197.00 | | 53 516.00 |
DX Trade payables and related accounts | 274 264.00 | 261 445.00 | | 274 264.00 |
DY Tax and social security liabilities | 43 599.00 | 52 431.00 | | 43 599.00 |
EA Other liabilities | 4 784.00 | 3 245.00 | | 4 784.00 |
EC TOTAL (IV) | 1 123 588.00 | 1 219 240.00 | | 1 123 588.00 |
EE Grand total (I to V) | 1 950 319.00 | 1 937 319.00 | | 1 950 319.00 |
EG Accrued income and payables due within one year | 484 266.00 | 472 496.00 | | 484 266.00 |
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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 | 1 547 888.00 | | 42 668.00 | 1 547 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 160.00 | |
I4 DECREASES Grand Total | | 119.00 | 1 590 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | 6 857.00 | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 609.00 | | 35 811.00 | 197 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 135 886.00 | 17 901.00 | | 135 886.00 |
PE DEPRECIATION Total including other intangible assets | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 886.00 | 16 537.00 | | 135 886.00 |
