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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 9 492.00 | 4 360.00 | 13 852.00 |
AT Other tangible assets | 100 896.00 | 62 378.00 | 38 518.00 | 100 896.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 116 969.00 | 73 120.00 | 43 849.00 | 116 969.00 |
BL Raw materials, supplies | 58 834.00 | | 58 834.00 | 58 834.00 |
BT Goods | 49 220.00 | 1 724.00 | 47 496.00 | 49 220.00 |
BX Customers and related accounts | 151 699.00 | | 151 699.00 | 151 699.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 290 727.00 | | 290 727.00 | 290 727.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 594 633.00 | 1 724.00 | 592 909.00 | 594 633.00 |
CO Grand total (0 to V) | 711 602.00 | 74 844.00 | 636 758.00 | 711 602.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 15 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 656.00 | 260 063.00 | | 127 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | 88 093.00 | | 37 684.00 |
DL TOTAL (I) | 172 840.00 | 364 656.00 | | 172 840.00 |
DU Loans and Debts from Credit Institutions (3) | 26 718.00 | 37 887.00 | | 26 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 892.00 | 105 143.00 | | 225 892.00 |
DX Trade payables and related accounts | 112 692.00 | 60 521.00 | | 112 692.00 |
DY Tax and social security liabilities | 76 516.00 | 37 128.00 | | 76 516.00 |
EA Other liabilities | 380.00 | 918.00 | | 380.00 |
EB Prepaid income (2) | 21 720.00 | 11 887.00 | | 21 720.00 |
EC TOTAL (IV) | 463 918.00 | 253 484.00 | | 463 918.00 |
EE Grand total (I to V) | 636 758.00 | 618 140.00 | | 636 758.00 |
EG Accrued income and payables due within one year | 448 502.00 | 226 783.00 | | 448 502.00 |
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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 | 112 857.00 | | 5 375.00 | 112 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 116 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 114 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 641.00 | | 5 375.00 | 110 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 57 680.00 | 16 283.00 | 843.00 | 57 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 430.00 | 16 283.00 | 843.00 | 56 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 724.00 | | | 1 724.00 |
6T Receivables | 619.00 | | 619.00 | 619.00 |
6X Other provisions for depreciation | 619.00 | | 619.00 | 619.00 |
7B Total provisions for depreciation | 2 343.00 | | 619.00 | 2 343.00 |
7C Grand total | 2 343.00 | | 619.00 | 2 343.00 |
UE of which provisions and reversals: - Operating | | | 619.00 | |
