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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 | 2 170.00 | 1 456.00 | 714.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 210 811.00 | 207 029.00 | 3 782.00 | 210 811.00 |
AT Other tangible assets | 119 346.00 | 111 720.00 | 7 626.00 | 119 346.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 332 456.00 | 320 204.00 | 12 252.00 | 332 456.00 |
BL Raw materials, supplies | 33 775.00 | | 33 775.00 | 33 775.00 |
BN Goods in progress | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 180 429.00 | 1 288.00 | 179 141.00 | 180 429.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 351 836.00 | | 351 836.00 | 351 836.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 591 883.00 | 1 288.00 | 590 595.00 | 591 883.00 |
CO Grand total (0 to V) | 924 339.00 | 321 492.00 | 602 848.00 | 924 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 132 682.00 | 132 681.00 | | 132 682.00 |
DG Other reserves | 187 602.00 | 173 531.00 | | 187 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | 28 270.00 | | 17 049.00 |
DL TOTAL (I) | 372 533.00 | 369 683.00 | | 372 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 070.00 | 44 526.00 | | 58 070.00 |
DX Trade payables and related accounts | 64 734.00 | 61 856.00 | | 64 734.00 |
DY Tax and social security liabilities | 107 510.00 | 134 390.00 | | 107 510.00 |
EA Other liabilities | | 26 160.00 | | |
EC TOTAL (IV) | 230 314.00 | 266 934.00 | | 230 314.00 |
EE Grand total (I to V) | 602 848.00 | 636 618.00 | | 602 848.00 |
EG Accrued income and payables due within one year | 230 314.00 | 266 934.00 | | 230 314.00 |
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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 | 333 746.00 | | 3 531.00 | 333 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 332 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 330 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 446.00 | | 3 531.00 | 331 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 309 647.00 | 15 377.00 | 4 820.00 | 309 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 378.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 569.00 | 14 999.00 | 4 820.00 | 308 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 6 729.00 | | | 6 729.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
