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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | 276.00 | 246.00 | 29.00 | 276.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 27 759.00 | 4 747.00 | 32 506.00 |
AT Other tangible assets | 506 602.00 | 366 485.00 | 140 117.00 | 506 602.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 551 144.00 | 400 330.00 | 150 813.00 | 551 144.00 |
BT Goods | 227 958.00 | | 227 958.00 | 227 958.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 39 897.00 | | 39 897.00 | 39 897.00 |
BZ Other receivables | 103 577.00 | | 103 577.00 | 103 577.00 |
CF Cash and cash equivalents | 224 093.00 | | 224 093.00 | 224 093.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 601 956.00 | | 601 956.00 | 601 956.00 |
CO Grand total (0 to V) | 1 153 101.00 | 400 330.00 | 752 770.00 | 1 153 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 190.00 | 285 440.00 | | 338 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 62 750.00 | | 29 115.00 |
DL TOTAL (I) | 477 306.00 | 458 190.00 | | 477 306.00 |
DU Loans and Debts from Credit Institutions (3) | 62 416.00 | 20 977.00 | | 62 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 938.00 | 15 345.00 | | 12 938.00 |
DX Trade payables and related accounts | 63 027.00 | 114 057.00 | | 63 027.00 |
DY Tax and social security liabilities | 136 656.00 | 123 561.00 | | 136 656.00 |
EA Other liabilities | 425.00 | 1 787.00 | | 425.00 |
EC TOTAL (IV) | 275 463.00 | 275 729.00 | | 275 463.00 |
EE Grand total (I to V) | 752 770.00 | 733 920.00 | | 752 770.00 |
EI Including equity loans | 12 938.00 | | | 12 938.00 |
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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 | 485 521.00 | | 131 731.00 | 485 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 66 108.00 | 551 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 108.00 | 539 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 486.00 | | 131 731.00 | 473 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 345 392.00 | 69 620.00 | 14 682.00 | 345 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 23.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 329.00 | 69 597.00 | 14 682.00 | 339 329.00 |
