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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 | 4 113.00 | 2 426.00 | 1 687.00 | 4 113.00 |
AR Technical installations, industrial equipment and tools | 199 384.00 | 77 081.00 | 122 303.00 | 199 384.00 |
AT Other tangible assets | 77 890.00 | 34 347.00 | 43 543.00 | 77 890.00 |
BD Other fixed assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 289 340.00 | 113 854.00 | 175 486.00 | 289 340.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 113 446.00 | | 113 446.00 | 113 446.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 101 704.00 | | 101 704.00 | 101 704.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 254 889.00 | | 254 889.00 | 254 889.00 |
CO Grand total (0 to V) | 544 229.00 | 113 854.00 | 430 375.00 | 544 229.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 77 761.00 | 93 472.00 | | 77 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 257.00 | 51 441.00 | | 55 257.00 |
DJ Investment subsidies | 21 954.00 | | | 21 954.00 |
DL TOTAL (I) | 209 972.00 | 150 413.00 | | 209 972.00 |
DU Loans and Debts from Credit Institutions (3) | 73 942.00 | 42 794.00 | | 73 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 66.00 | | 6.00 |
DX Trade payables and related accounts | 47 055.00 | 61 039.00 | | 47 055.00 |
DY Tax and social security liabilities | 41 350.00 | 28 660.00 | | 41 350.00 |
EA Other liabilities | 1 283.00 | 16.00 | | 1 283.00 |
EB Prepaid income (2) | 56 767.00 | 16 800.00 | | 56 767.00 |
EC TOTAL (IV) | 220 403.00 | 149 376.00 | | 220 403.00 |
EE Grand total (I to V) | 430 375.00 | 299 788.00 | | 430 375.00 |
EG Accrued income and payables due within one year | 220 403.00 | 124 068.00 | | 220 403.00 |
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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 | 201 557.00 | | 93 221.00 | 201 557.00 |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | 2 280.00 | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 918.00 | | 89 495.00 | 192 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 1 446.00 | 6 807.00 |
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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 | 83 381.00 | 34 708.00 | 4 236.00 | 83 381.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 1 510.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 465.00 | 33 198.00 | 4 236.00 | 82 465.00 |
