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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 79 736.00 | 7 436.00 | 72 299.00 | 79 736.00 |
AR Technical installations, industrial equipment and tools | 118 081.00 | 76 108.00 | 41 973.00 | 118 081.00 |
AT Other tangible assets | 2 698 122.00 | 2 268 774.00 | 429 347.00 | 2 698 122.00 |
BH Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
BJ TOTAL (I) | 3 061 426.00 | 2 352 318.00 | 709 107.00 | 3 061 426.00 |
BL Raw materials, supplies | 29 970.00 | | 29 970.00 | 29 970.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 464 879.00 | | 1 464 879.00 | 1 464 879.00 |
BZ Other receivables | 197 788.00 | | 197 788.00 | 197 788.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 809 072.00 | | 1 809 072.00 | 1 809 072.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 4 007 961.00 | | 4 007 961.00 | 4 007 961.00 |
CO Grand total (0 to V) | 7 069 388.00 | 2 352 318.00 | 4 717 069.00 | 7 069 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DE Statutory or contractual reserves | 1 033 325.00 | | | 1 033 325.00 |
DH Retained earnings | 63 431.00 | | | 63 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 482.00 | | | 146 482.00 |
DL TOTAL (I) | 1 409 560.00 | | | 1 409 560.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 706.00 | | | 1 223 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 545.00 | | | 118 545.00 |
DX Trade payables and related accounts | 1 331 813.00 | | | 1 331 813.00 |
DY Tax and social security liabilities | 432 110.00 | | | 432 110.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 3 107 509.00 | | | 3 107 509.00 |
EE Grand total (I to V) | 4 717 069.00 | | | 4 717 069.00 |
EG Accrued income and payables due within one year | 2 993 091.00 | | | 2 993 091.00 |
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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 | 3 175 059.00 | | 93 652.00 | 3 175 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | | 207 285.00 | 3 061 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 285.00 | 2 895 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 573.00 | | 93 652.00 | 3 009 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | | 153 900.00 |
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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 | 2 306 859.00 | 252 744.00 | 207 285.00 | 2 306 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 859.00 | 252 744.00 | 207 285.00 | 2 306 859.00 |
