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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 | 23 624.00 | 18 833.00 | 4 791.00 | 23 624.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 213 007.00 | 173 440.00 | 39 567.00 | 213 007.00 |
AT Other tangible assets | 117 797.00 | 36 593.00 | 81 204.00 | 117 797.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 37 195.00 | | 37 195.00 | 37 195.00 |
BJ TOTAL (I) | 541 623.00 | 228 865.00 | 312 757.00 | 541 623.00 |
BL Raw materials, supplies | 81 625.00 | | 81 625.00 | 81 625.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 235 081.00 | 20 160.00 | 1 214 922.00 | 1 235 081.00 |
BZ Other receivables | 173 426.00 | | 173 426.00 | 173 426.00 |
CF Cash and cash equivalents | 262 518.00 | | 262 518.00 | 262 518.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 1 774 183.00 | 20 160.00 | 1 754 024.00 | 1 774 183.00 |
CO Grand total (0 to V) | 2 315 806.00 | 249 025.00 | 2 066 781.00 | 2 315 806.00 |
CR Shares due in more than one year | 23 660.00 | | | 23 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 432 798.00 | 406 170.00 | | 432 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 26 628.00 | | 2 662.00 |
DJ Investment subsidies | 30 565.00 | 36 120.00 | | 30 565.00 |
DL TOTAL (I) | 796 025.00 | 798 918.00 | | 796 025.00 |
DP Provisions for Risks | 2 418.00 | 2 418.00 | | 2 418.00 |
DR TOTAL (IV) | 2 418.00 | 2 418.00 | | 2 418.00 |
DU Loans and Debts from Credit Institutions (3) | 22 630.00 | 37 445.00 | | 22 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 502.00 | 254 910.00 | | 190 502.00 |
DX Trade payables and related accounts | 314 178.00 | 1 358 287.00 | | 314 178.00 |
DY Tax and social security liabilities | 723 843.00 | 842 896.00 | | 723 843.00 |
DZ Fixed asset liabilities and related accounts | 14 037.00 | | | 14 037.00 |
EA Other liabilities | 3 148.00 | 26 655.00 | | 3 148.00 |
EC TOTAL (IV) | 1 268 338.00 | 2 520 193.00 | | 1 268 338.00 |
EE Grand total (I to V) | 2 066 781.00 | 3 321 529.00 | | 2 066 781.00 |
EG Accrued income and payables due within one year | 1 261 914.00 | 2 498 207.00 | | 1 261 914.00 |
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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 | 474 576.00 | | 67 047.00 | 474 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 195.00 | |
I4 DECREASES Grand Total | | | 541 623.00 | |
IO DECREASES Total including other intangible assets | | | 73 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 674.00 | | 4 950.00 | 68 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 687.00 | | 53 117.00 | 277 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 215.00 | | 8 980.00 | 128 215.00 |
