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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 | 33 393.00 | 17 809.00 | 15 584.00 | 33 393.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | | 9 262.00 |
AT Other tangible assets | 192 175.00 | 61 759.00 | 130 416.00 | 192 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 274 698.00 | 88 830.00 | 185 868.00 | 274 698.00 |
BN Goods in progress | 262 652.00 | 14 672.00 | 247 980.00 | 262 652.00 |
BX Customers and related accounts | 832 950.00 | 18 317.00 | 814 633.00 | 832 950.00 |
BZ Other receivables | 85 404.00 | | 85 404.00 | 85 404.00 |
CF Cash and cash equivalents | 580 838.00 | | 580 838.00 | 580 838.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 1 782 646.00 | 32 989.00 | 1 749 657.00 | 1 782 646.00 |
CO Grand total (0 to V) | 2 057 345.00 | 121 819.00 | 1 935 525.00 | 2 057 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 18 164.00 | 18 164.00 | | 18 164.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 741 682.00 | 732 403.00 | | 741 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 881.00 | 228 655.00 | | 261 881.00 |
DL TOTAL (I) | 1 114 903.00 | 1 072 396.00 | | 1 114 903.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 122.00 | | 181.00 |
DX Trade payables and related accounts | 401 028.00 | 238 366.00 | | 401 028.00 |
DY Tax and social security liabilities | 337 880.00 | 279 816.00 | | 337 880.00 |
EA Other liabilities | 47 544.00 | 29 384.00 | | 47 544.00 |
EB Prepaid income (2) | 33 990.00 | 12 267.00 | | 33 990.00 |
EC TOTAL (IV) | 820 623.00 | 559 956.00 | | 820 623.00 |
EE Grand total (I to V) | 1 935 525.00 | 1 632 352.00 | | 1 935 525.00 |
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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 | 198 101.00 | | 73 323.00 | 198 101.00 |
I4 DECREASES Grand Total | | 15 251.00 | 256 173.00 | |
IO DECREASES Total including other intangible assets | | | 54 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 251.00 | 201 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 850.00 | | 11 886.00 | 42 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 251.00 | | 61 437.00 | 155 251.00 |
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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 | 15 408.00 | 2 401.00 | | 15 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 2 401.00 | | 15 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 672.00 | | | 14 672.00 |
6X Other provisions for depreciation | 10 880.00 | 7 437.00 | | 10 880.00 |
7B Total provisions for depreciation | 25 552.00 | 7 437.00 | | 25 552.00 |
7C Grand total | 25 552.00 | 7 437.00 | | 25 552.00 |
UE of which provisions and reversals: - Operating | | 7 437.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
