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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 | 1 180.00 | 295.00 | 885.00 | 1 180.00 |
AJ Other Intangible Assets | 531 404.00 | | 531 404.00 | 531 404.00 |
AR Technical installations, industrial equipment and tools | 58 888.00 | 8 041.00 | 50 848.00 | 58 888.00 |
AT Other tangible assets | 60 699.00 | 6 613.00 | 54 086.00 | 60 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 186.00 | 14 948.00 | 637 238.00 | 652 186.00 |
BL Raw materials, supplies | 112 753.00 | | 112 753.00 | 112 753.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 95 426.00 | | 95 426.00 | 95 426.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 264 211.00 | | 264 211.00 | 264 211.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 489 990.00 | | 489 990.00 | 489 990.00 |
CO Grand total (0 to V) | 1 142 176.00 | 14 948.00 | 1 127 228.00 | 1 142 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 484.00 | | | 126 484.00 |
DL TOTAL (I) | 146 484.00 | | | 146 484.00 |
DU Loans and Debts from Credit Institutions (3) | 679 928.00 | | | 679 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 596.00 | | | 60 596.00 |
DX Trade payables and related accounts | 98 694.00 | | | 98 694.00 |
DY Tax and social security liabilities | 141 526.00 | | | 141 526.00 |
EC TOTAL (IV) | 980 744.00 | | | 980 744.00 |
EE Grand total (I to V) | 1 127 228.00 | | | 1 127 228.00 |
EG Accrued income and payables due within one year | 433 971.00 | | | 433 971.00 |
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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 | | | 652 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 652 186.00 | |
IO DECREASES Total including other intangible assets | | | 532 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 532 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
