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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 6 601.00 | 219.00 | 6 820.00 |
AT Other tangible assets | 264 476.00 | 165 423.00 | 99 052.00 | 264 476.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 505 872.00 | 184 248.00 | 321 623.00 | 505 872.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | 353 535.00 | | 353 535.00 | 353 535.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 387 564.00 | | 387 564.00 | 387 564.00 |
CO Grand total (0 to V) | 893 437.00 | 184 248.00 | 709 188.00 | 893 437.00 |
CU Other investments | 100 714.00 | | 100 714.00 | 100 714.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 282 476.00 | | | 282 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 943.00 | | | 142 943.00 |
DL TOTAL (I) | 535 419.00 | | | 535 419.00 |
DU Loans and Debts from Credit Institutions (3) | 49 131.00 | | | 49 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986.00 | | | 27 986.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 50 285.00 | | | 50 285.00 |
DY Tax and social security liabilities | 46 058.00 | | | 46 058.00 |
EC TOTAL (IV) | 173 769.00 | | | 173 769.00 |
EE Grand total (I to V) | 709 188.00 | | | 709 188.00 |
EG Accrued income and payables due within one year | 157 864.00 | | | 157 864.00 |
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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 | 506 322.00 | | | 506 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 107 352.00 | |
I4 DECREASES Grand Total | | 449.00 | 505 873.00 | |
IO DECREASES Total including other intangible assets | | | 127 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 224.00 | | | 127 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 297.00 | | | 271 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 802.00 | | | 107 802.00 |
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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 | 161 320.00 | 22 929.00 | 184 249.00 | 161 320.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | 11.00 | 12 224.00 | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 107.00 | 22 917.00 | 172 025.00 | 149 107.00 |
