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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 95 003.00 | 69 086.00 | 25 917.00 | 95 003.00 |
AT Other tangible assets | 291 059.00 | 202 499.00 | 88 559.00 | 291 059.00 |
AV Fixed assets in progress | 119 601.00 | | 119 601.00 | 119 601.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 548 117.00 | 273 990.00 | 274 127.00 | 548 117.00 |
BL Raw materials, supplies | 37 869.00 | | 37 869.00 | 37 869.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 237 059.00 | 2 999.00 | 234 060.00 | 237 059.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 561 851.00 | | 561 851.00 | 561 851.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 876 344.00 | 2 999.00 | 873 345.00 | 876 344.00 |
CO Grand total (0 to V) | 1 424 461.00 | 276 989.00 | 1 147 472.00 | 1 424 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 610 915.00 | 547 935.00 | | 610 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 385.00 | 142 980.00 | | 108 385.00 |
DJ Investment subsidies | 2 874.00 | 3 339.00 | | 2 874.00 |
DL TOTAL (I) | 784 875.00 | 756 955.00 | | 784 875.00 |
DU Loans and Debts from Credit Institutions (3) | 81 352.00 | 32 898.00 | | 81 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 951.00 | 48 251.00 | | 72 951.00 |
DX Trade payables and related accounts | 139 462.00 | 90 612.00 | | 139 462.00 |
DY Tax and social security liabilities | 68 830.00 | 87 338.00 | | 68 830.00 |
EA Other liabilities | | 27 156.00 | | |
EC TOTAL (IV) | 362 597.00 | 286 257.00 | | 362 597.00 |
EE Grand total (I to V) | 1 147 472.00 | 1 043 213.00 | | 1 147 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 73.00 | | 75.00 |
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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 | 437 948.00 | | 110 168.00 | 437 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 548 118.00 | |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 404.00 | | | 42 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 495.00 | | 110 168.00 | 395 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 602.00 | | | 119 602.00 |
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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 | 255 415.00 | 18 575.00 | | 255 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 011.00 | 18 575.00 | | 253 011.00 |
