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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 | 19 013.00 | 14 676.00 | 4 337.00 | 19 013.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 88 475.00 | 83 897.00 | 4 578.00 | 88 475.00 |
AT Other tangible assets | 257 687.00 | 211 987.00 | 45 700.00 | 257 687.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 406 469.00 | 310 560.00 | 95 909.00 | 406 469.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 186 032.00 | | 186 032.00 | 186 032.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 213 336.00 | | 213 336.00 | 213 336.00 |
CO Grand total (0 to V) | 619 805.00 | 310 560.00 | 309 245.00 | 619 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 85 019.00 | 85 019.00 | | 85 019.00 |
DH Retained earnings | -35 805.00 | -69 935.00 | | -35 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438.00 | 34 130.00 | | 48 438.00 |
DL TOTAL (I) | 176 821.00 | 128 382.00 | | 176 821.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | 23 402.00 | | 13 125.00 |
DX Trade payables and related accounts | 50 242.00 | 45 055.00 | | 50 242.00 |
DY Tax and social security liabilities | 69 057.00 | 72 676.00 | | 69 057.00 |
EC TOTAL (IV) | 132 424.00 | 141 133.00 | | 132 424.00 |
EE Grand total (I to V) | 309 245.00 | 269 516.00 | | 309 245.00 |
EG Accrued income and payables due within one year | 129 778.00 | 128 026.00 | | 129 778.00 |
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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 | 403 247.00 | | 3 222.00 | 403 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 406 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 37 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 307.00 | | | 37 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 940.00 | | 3 222.00 | 342 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
