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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 123 689.00 | 67 111.00 | 56 578.00 | 123 689.00 |
AT Other tangible assets | 108 807.00 | 33 186.00 | 75 622.00 | 108 807.00 |
BB Receivables related to investments | 171 633.00 | | 171 633.00 | 171 633.00 |
BD Other fixed assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 514 508.00 | 101 077.00 | 413 431.00 | 514 508.00 |
BT Goods | 76 297.00 | | 76 297.00 | 76 297.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 36 170.00 | | 36 170.00 | 36 170.00 |
CF Cash and cash equivalents | 406 070.00 | | 406 070.00 | 406 070.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 520 455.00 | | 520 455.00 | 520 455.00 |
CO Grand total (0 to V) | 1 034 963.00 | 101 077.00 | 933 886.00 | 1 034 963.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 508.00 | 393 425.00 | | 276 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | 38 083.00 | | 13 033.00 |
DJ Investment subsidies | | 3 712.00 | | |
DL TOTAL (I) | 494 541.00 | 490 220.00 | | 494 541.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 234.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 305.00 | 62 477.00 | | 77 305.00 |
DX Trade payables and related accounts | 129 960.00 | 90 305.00 | | 129 960.00 |
DY Tax and social security liabilities | 132 081.00 | 138 103.00 | | 132 081.00 |
EC TOTAL (IV) | 439 345.00 | 298 119.00 | | 439 345.00 |
EE Grand total (I to V) | 933 886.00 | 788 338.00 | | 933 886.00 |
EG Accrued income and payables due within one year | 353 227.00 | 298 119.00 | | 353 227.00 |
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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 | 481 292.00 | | 120 507.00 | 481 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 231.00 | |
I4 DECREASES Grand Total | | 87 291.00 | 514 507.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 291.00 | 232 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 544.00 | | 113 243.00 | 206 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 968.00 | | 7 263.00 | 183 968.00 |
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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 | 176 468.00 | 11 740.00 | 87 131.00 | 176 468.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 688.00 | 11 740.00 | 87 131.00 | 175 688.00 |
