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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 730.00 | 28 904.00 | 15 826.00 | 44 730.00 |
AT Other tangible assets | 110 882.00 | 58 245.00 | 52 637.00 | 110 882.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 183 341.00 | 91 059.00 | 92 281.00 | 183 341.00 |
BL Raw materials, supplies | 19 654.00 | | 19 654.00 | 19 654.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 180 050.00 | | 180 050.00 | 180 050.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CD Marketable securities | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 109 487.00 | | 109 487.00 | 109 487.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 346 632.00 | | 346 632.00 | 346 632.00 |
CO Grand total (0 to V) | 529 973.00 | 91 059.00 | 438 914.00 | 529 973.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 230 448.00 | 195 317.00 | | 230 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 425.00 | 35 132.00 | | 25 425.00 |
DL TOTAL (I) | 258 074.00 | 232 648.00 | | 258 074.00 |
DU Loans and Debts from Credit Institutions (3) | 25 524.00 | 32 338.00 | | 25 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 1 109.00 | | 2 139.00 |
DX Trade payables and related accounts | 112 536.00 | 58 052.00 | | 112 536.00 |
DY Tax and social security liabilities | 40 517.00 | 40 064.00 | | 40 517.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 180 840.00 | 131 563.00 | | 180 840.00 |
EE Grand total (I to V) | 438 914.00 | 364 212.00 | | 438 914.00 |
EI Including equity loans | 2 139.00 | | | 2 139.00 |
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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 | 179 692.00 | | 11 541.00 | 179 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 7 893.00 | 183 340.00 | |
IO DECREASES Total including other intangible assets | | | 18 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 893.00 | 155 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 910.00 | | | 18 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 963.00 | | 11 541.00 | 151 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 68 475.00 | 30 477.00 | 7 893.00 | 68 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 565.00 | 30 477.00 | 7 893.00 | 64 565.00 |
