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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 25 467.00 | | 25 467.00 | 25 467.00 |
AR Technical installations, industrial equipment and tools | 212 749.00 | 197 163.00 | 15 585.00 | 212 749.00 |
AT Other tangible assets | 297 208.00 | 271 544.00 | 25 664.00 | 297 208.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 561 624.00 | 474 762.00 | 86 861.00 | 561 624.00 |
BL Raw materials, supplies | 13 750.00 | | 13 750.00 | 13 750.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 140 295.00 | 3 300.00 | 136 995.00 | 140 295.00 |
BZ Other receivables | 108 315.00 | | 108 315.00 | 108 315.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 470 428.00 | | 470 428.00 | 470 428.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 772 288.00 | 3 300.00 | 768 988.00 | 772 288.00 |
CO Grand total (0 to V) | 1 333 913.00 | 478 062.00 | 855 850.00 | 1 333 913.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 623 158.00 | | | 623 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 512.00 | | | -46 512.00 |
DL TOTAL (I) | 585 030.00 | | | 585 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 483.00 | | | 21 483.00 |
DW Advances and down payments received on current orders | 98 147.00 | | | 98 147.00 |
DX Trade payables and related accounts | 86 574.00 | | | 86 574.00 |
DY Tax and social security liabilities | 43 136.00 | | | 43 136.00 |
EB Prepaid income (2) | 16 169.00 | | | 16 169.00 |
EC TOTAL (IV) | 270 819.00 | | | 270 819.00 |
EE Grand total (I to V) | 855 850.00 | | | 855 850.00 |
EG Accrued income and payables due within one year | 172 671.00 | | | 172 671.00 |
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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 | 537 885.00 | | 23 739.00 | 537 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 144.00 | |
I4 DECREASES Grand Total | | | 561 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 219.00 | | 23 739.00 | 486 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | | 20 144.00 |
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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 | 447 118.00 | 27 645.00 | | 447 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 063.00 | 27 645.00 | | 441 063.00 |
