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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 126 607.00 | 85 416.00 | 41 191.00 | 126 607.00 |
AT Other tangible assets | 108 587.00 | 94 346.00 | 14 241.00 | 108 587.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 270 095.00 | 180 652.00 | 89 443.00 | 270 095.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 87 846.00 | 711.00 | 87 135.00 | 87 846.00 |
BZ Other receivables | 51 482.00 | | 51 482.00 | 51 482.00 |
CF Cash and cash equivalents | 648 472.00 | | 648 472.00 | 648 472.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 795 418.00 | 711.00 | 794 707.00 | 795 418.00 |
CO Grand total (0 to V) | 1 065 513.00 | 181 363.00 | 884 150.00 | 1 065 513.00 |
CP Shares due in less than one year | 3 041.00 | | | 3 041.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 146.00 | 232 871.00 | | 302 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 644.00 | 69 275.00 | | -9 644.00 |
DL TOTAL (I) | 293 601.00 | 303 246.00 | | 293 601.00 |
DU Loans and Debts from Credit Institutions (3) | 356 214.00 | 21 692.00 | | 356 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 16 900.00 | | 9 420.00 |
DX Trade payables and related accounts | 22 498.00 | 34 738.00 | | 22 498.00 |
DY Tax and social security liabilities | 114 447.00 | 153 336.00 | | 114 447.00 |
EA Other liabilities | 11 233.00 | 3 922.00 | | 11 233.00 |
EB Prepaid income (2) | 76 737.00 | 8 148.00 | | 76 737.00 |
EC TOTAL (IV) | 590 549.00 | 238 736.00 | | 590 549.00 |
EE Grand total (I to V) | 884 150.00 | 541 982.00 | | 884 150.00 |
EG Accrued income and payables due within one year | 590 549.00 | 232 522.00 | | 590 549.00 |
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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 | 268 154.00 | | 14 827.00 | 268 154.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 4 011.00 | 1 000.00 |
I4 DECREASES Grand Total | 4 499.00 | 8 387.00 | 270 095.00 | 4 499.00 |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 499.00 | 8 387.00 | 235 194.00 | 3 499.00 |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 253.00 | | 14 827.00 | 232 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 166 415.00 | 22 237.00 | 8 000.00 | 166 415.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 525.00 | 22 237.00 | 8 000.00 | 165 525.00 |
