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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 80 565.00 | 38 249.00 | 42 316.00 | 80 565.00 |
AR Technical installations, industrial equipment and tools | 91 835.00 | 84 069.00 | 7 766.00 | 91 835.00 |
AT Other tangible assets | 23 184.00 | 17 098.00 | 6 085.00 | 23 184.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 216 752.00 | 141 687.00 | 75 065.00 | 216 752.00 |
BL Raw materials, supplies | 82 602.00 | | 82 602.00 | 82 602.00 |
BP Services in progress | 14 361.00 | | 14 361.00 | 14 361.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 480 805.00 | | 480 805.00 | 480 805.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 178 212.00 | | 178 212.00 | 178 212.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 774 649.00 | | 774 649.00 | 774 649.00 |
CO Grand total (0 to V) | 991 401.00 | 141 687.00 | 849 715.00 | 991 401.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 232.00 | 142 847.00 | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 941.00 | 64 385.00 | | 58 941.00 |
DL TOTAL (I) | 326 174.00 | 317 232.00 | | 326 174.00 |
DU Loans and Debts from Credit Institutions (3) | 152 460.00 | 60 603.00 | | 152 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 150 015.00 | 91 991.00 | | 150 015.00 |
DY Tax and social security liabilities | 139 456.00 | 163 293.00 | | 139 456.00 |
EB Prepaid income (2) | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 523 541.00 | 315 897.00 | | 523 541.00 |
EE Grand total (I to V) | 849 715.00 | 633 129.00 | | 849 715.00 |
EG Accrued income and payables due within one year | 495 126.00 | 272 950.00 | | 495 126.00 |
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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 | 209 083.00 | | 7 669.00 | 209 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | | 216 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 889.00 | | 6 694.00 | 188 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 923.00 | | 975.00 | 17 923.00 |
