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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 | 17 950.00 | 4 165.00 | 13 785.00 | 17 950.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 152.00 | 17 160.00 | 21 992.00 | 39 152.00 |
AT Other tangible assets | 13 194.00 | 11 227.00 | 1 967.00 | 13 194.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 312.00 | 32 552.00 | 42 759.00 | 75 312.00 |
BL Raw materials, supplies | 10 217.00 | | 10 217.00 | 10 217.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 236 541.00 | 1 423.00 | 235 119.00 | 236 541.00 |
BZ Other receivables | 27 935.00 | | 27 935.00 | 27 935.00 |
CF Cash and cash equivalents | 67 281.00 | | 67 281.00 | 67 281.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 372 391.00 | 1 423.00 | 370 969.00 | 372 391.00 |
CO Grand total (0 to V) | 447 703.00 | 33 975.00 | 413 728.00 | 447 703.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 25 843.00 | -710.00 | | 25 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | 26 554.00 | | -15 236.00 |
DL TOTAL (I) | 12 257.00 | 27 493.00 | | 12 257.00 |
DU Loans and Debts from Credit Institutions (3) | 161 838.00 | 30 627.00 | | 161 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 428.00 | 25 481.00 | | 23 428.00 |
DX Trade payables and related accounts | 122 034.00 | 229 817.00 | | 122 034.00 |
DY Tax and social security liabilities | 94 169.00 | 77 273.00 | | 94 169.00 |
EA Other liabilities | 2.00 | 14 537.00 | | 2.00 |
EC TOTAL (IV) | 401 471.00 | 377 734.00 | | 401 471.00 |
EE Grand total (I to V) | 413 728.00 | 405 228.00 | | 413 728.00 |
EI Including equity loans | 23 428.00 | | | 23 428.00 |
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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 | 46 557.00 | | 28 755.00 | 46 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 75 312.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 16 950.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 542.00 | | 11 805.00 | 40 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 21 652.00 | 10 900.00 | | 21 652.00 |
PE DEPRECIATION Total including other intangible assets | | 4 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 652.00 | 6 735.00 | | 21 652.00 |
