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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 8 417.00 | 1 403.00 | 9 820.00 |
AT Other tangible assets | 100 821.00 | 48 013.00 | 52 808.00 | 100 821.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 112 860.00 | 57 680.00 | 55 180.00 | 112 860.00 |
BL Raw materials, supplies | 39 322.00 | | 39 322.00 | 39 322.00 |
BT Goods | 27 571.00 | 1 724.00 | 25 847.00 | 27 571.00 |
BX Customers and related accounts | 96 695.00 | 619.00 | 96 076.00 | 96 695.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 398 463.00 | | 398 463.00 | 398 463.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 565 303.00 | 2 343.00 | 562 960.00 | 565 303.00 |
CO Grand total (0 to V) | 678 163.00 | 60 023.00 | 618 140.00 | 678 163.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 063.00 | 256 142.00 | | 260 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 093.00 | 55 921.00 | | 88 093.00 |
DL TOTAL (I) | 364 656.00 | 328 563.00 | | 364 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 887.00 | 52 157.00 | | 37 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 143.00 | 56 080.00 | | 105 143.00 |
DX Trade payables and related accounts | 60 521.00 | 113 309.00 | | 60 521.00 |
DY Tax and social security liabilities | 37 128.00 | 16 684.00 | | 37 128.00 |
EA Other liabilities | 918.00 | 4 863.00 | | 918.00 |
EB Prepaid income (2) | 11 887.00 | 833.00 | | 11 887.00 |
EC TOTAL (IV) | 253 484.00 | 243 926.00 | | 253 484.00 |
EE Grand total (I to V) | 618 140.00 | 572 489.00 | | 618 140.00 |
EG Accrued income and payables due within one year | 226 783.00 | 206 038.00 | | 226 783.00 |
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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 | 123 005.00 | | 3 023.00 | 123 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 110 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 789.00 | | 3 023.00 | 120 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 55 213.00 | 15 639.00 | 13 172.00 | 55 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 166.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 129.00 | 15 473.00 | 13 172.00 | 54 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 724.00 | | | 1 724.00 |
6T Receivables | 421.00 | 198.00 | | 421.00 |
7B Total provisions for depreciation | 2 145.00 | 198.00 | | 2 145.00 |
7C Grand total | 2 145.00 | 198.00 | | 2 145.00 |
UE of which provisions and reversals: - Operating | | 198.00 | | |
