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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 | 84 881.00 | 84 698.00 | 183.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 830 726.00 | 646 673.00 | 184 053.00 | 830 726.00 |
AT Other tangible assets | 514 990.00 | 298 187.00 | 216 803.00 | 514 990.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 1 529 148.00 | 1 029 558.00 | 499 590.00 | 1 529 148.00 |
BL Raw materials, supplies | 8 759.00 | | 8 759.00 | 8 759.00 |
BT Goods | 36 220.00 | 18 110.00 | 18 110.00 | 36 220.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 2 038 925.00 | 23 237.00 | 2 015 689.00 | 2 038 925.00 |
BZ Other receivables | 922 008.00 | | 922 008.00 | 922 008.00 |
CF Cash and cash equivalents | 525 980.00 | | 525 980.00 | 525 980.00 |
CH Prepaid expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
CJ TOTAL (II) | 3 556 263.00 | 41 346.00 | 3 514 917.00 | 3 556 263.00 |
CN Currency translation adjustments (V) | 9 286.00 | | 9 286.00 | 9 286.00 |
CO Grand total (0 to V) | 5 094 697.00 | 1 070 904.00 | 4 023 793.00 | 5 094 697.00 |
CU Other investments | 95 075.00 | | 95 075.00 | 95 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 860 923.00 | 860 852.00 | | 860 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 575.00 | 222 971.00 | | 216 575.00 |
DL TOTAL (I) | 1 231 498.00 | 1 237 823.00 | | 1 231 498.00 |
DP Provisions for Risks | 84 286.00 | 120 975.00 | | 84 286.00 |
DR TOTAL (IV) | 84 286.00 | 120 975.00 | | 84 286.00 |
DU Loans and Debts from Credit Institutions (3) | 281 250.00 | 355 062.00 | | 281 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 090.00 | 358 797.00 | | 465 090.00 |
DX Trade payables and related accounts | 1 339 471.00 | 1 159 750.00 | | 1 339 471.00 |
DY Tax and social security liabilities | 368 346.00 | 410 050.00 | | 368 346.00 |
EA Other liabilities | 183 762.00 | 79 109.00 | | 183 762.00 |
EB Prepaid income (2) | 70 056.00 | | | 70 056.00 |
EC TOTAL (IV) | 2 707 975.00 | 2 362 769.00 | | 2 707 975.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 4 023 793.00 | 3 721 567.00 | | 4 023 793.00 |
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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 | 1 466 054.00 | | 63 271.00 | 1 466 054.00 |
I3 DECREASES Total Financial Fixed Assets | -35.00 | | 98 551.00 | -35.00 |
I4 DECREASES Grand Total | -35.00 | 212.00 | 1 529 148.00 | -35.00 |
IO DECREASES Total including other intangible assets | | | 84 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 1 345 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 881.00 | | | 84 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 337.00 | | 60 591.00 | 1 285 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 837.00 | | 2 679.00 | 95 837.00 |
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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 | 866 345.00 | 163 424.00 | 212.00 | 866 345.00 |
PE DEPRECIATION Total including other intangible assets | 65 364.00 | 19 334.00 | | 65 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 982.00 | 144 090.00 | 212.00 | 800 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 975.00 | 84 286.00 | 120 975.00 | 120 975.00 |
6N Inventories and work in progress | 13 961.00 | 4 149.00 | | 13 961.00 |
6T Receivables | 29 346.00 | | 6 109.00 | 29 346.00 |
7B Total provisions for depreciation | 43 307.00 | 4 149.00 | 6 109.00 | 43 307.00 |
7C Grand total | 164 282.00 | 88 435.00 | 127 084.00 | 164 282.00 |
UE of which provisions and reversals: - Operating | | 4 149.00 | 6 109.00 | |
UG - Financial | | 9 286.00 | 975.00 | |
UJ - Exceptional | | 75 000.00 | 120 000.00 | |
