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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 | 13 536.00 | 5 749.00 | 7 787.00 | 13 536.00 |
AR Technical installations, industrial equipment and tools | 109 856.00 | 72 028.00 | 37 828.00 | 109 856.00 |
AT Other tangible assets | 210 212.00 | 117 635.00 | 92 577.00 | 210 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 389 125.00 | 195 412.00 | 193 713.00 | 389 125.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 535 519.00 | | 535 519.00 | 535 519.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 348 728.00 | | 348 728.00 | 348 728.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 898 694.00 | | 898 694.00 | 898 694.00 |
CO Grand total (0 to V) | 1 287 819.00 | 195 412.00 | 1 092 406.00 | 1 287 819.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
CU Other investments | 50 508.00 | | 50 508.00 | 50 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 560.00 | 238 312.00 | | 289 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 090.00 | 194 105.00 | | 190 090.00 |
DL TOTAL (I) | 489 650.00 | 442 417.00 | | 489 650.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 571.00 | 45 533.00 | | 38 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 65 799.00 | | 5.00 |
DX Trade payables and related accounts | 359 891.00 | 143 516.00 | | 359 891.00 |
DY Tax and social security liabilities | 182 344.00 | 260 627.00 | | 182 344.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 582 756.00 | 515 475.00 | | 582 756.00 |
EE Grand total (I to V) | 1 092 406.00 | 977 892.00 | | 1 092 406.00 |
EG Accrued income and payables due within one year | 582 756.00 | 500 935.00 | | 582 756.00 |
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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 | 359 881.00 | | 51 414.00 | 359 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 521.00 | |
I4 DECREASES Grand Total | 2 500.00 | 19 670.00 | 389 125.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 19 670.00 | 320 068.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 247.00 | | 50 991.00 | 291 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 098.00 | | 423.00 | 55 098.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
