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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 | | | 3 439.00 | |
AR Technical installations, industrial equipment and tools | | | 31 881.00 | |
AT Other tangible assets | | | 13 375.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 45 302.00 | |
BL Raw materials, supplies | | | 8 917.00 | |
BT Goods | | | 7 000.00 | |
BX Customers and related accounts | | | 69 597.00 | |
BZ Other receivables | | | 3 572.00 | |
CD Marketable securities | | | 48 091.00 | |
CF Cash and cash equivalents | | | 28 099.00 | |
CH Prepaid expenses | | | 696.00 | |
CJ TOTAL (II) | | | 165 974.00 | |
CO Grand total (0 to V) | | | 211 276.00 | |
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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 |
DE Statutory or contractual reserves | 85 800.00 | 61 350.00 | | 85 800.00 |
DH Retained earnings | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 209.00 | 24 444.00 | | 29 209.00 |
DL TOTAL (I) | 126 011.00 | 96 802.00 | | 126 011.00 |
DU Loans and Debts from Credit Institutions (3) | 30 654.00 | 6 973.00 | | 30 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | 30 347.00 | | 23 379.00 |
DX Trade payables and related accounts | 14 188.00 | 2 809.00 | | 14 188.00 |
DY Tax and social security liabilities | 17 041.00 | 15 061.00 | | 17 041.00 |
EC TOTAL (IV) | 85 264.00 | 55 192.00 | | 85 264.00 |
EE Grand total (I to V) | 211 276.00 | 151 995.00 | | 211 276.00 |
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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 | 133 727.00 | | 33 805.00 | 133 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 35 915.00 | | 131 616.00 | 35 915.00 |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 915.00 | | 128 132.00 | 35 915.00 |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 243.00 | | 33 805.00 | 130 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 79 149.00 | 11 040.00 | 3 875.00 | 79 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 710.00 | 11 040.00 | 3 875.00 | 75 710.00 |
