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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 | 47 962.00 | 36 076.00 | 11 886.00 | 47 962.00 |
AR Technical installations, industrial equipment and tools | 398 668.00 | 122 665.00 | 276 002.00 | 398 668.00 |
AT Other tangible assets | 25 204.00 | 21 642.00 | 3 562.00 | 25 204.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 491 834.00 | 180 384.00 | 311 450.00 | 491 834.00 |
BL Raw materials, supplies | 38 620.00 | | 38 620.00 | 38 620.00 |
BN Goods in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 14 610.00 | | 14 610.00 | 14 610.00 |
BX Customers and related accounts | 388 987.00 | 42 416.00 | 346 571.00 | 388 987.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 722 590.00 | | 722 590.00 | 722 590.00 |
CJ TOTAL (II) | 1 176 830.00 | 42 416.00 | 1 134 414.00 | 1 176 830.00 |
CO Grand total (0 to V) | 1 668 664.00 | 222 800.00 | 1 445 864.00 | 1 668 664.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 | 487 222.00 | 595 760.00 | | 487 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 114.00 | 91 462.00 | | 181 114.00 |
DJ Investment subsidies | 121 390.00 | 13 490.00 | | 121 390.00 |
DL TOTAL (I) | 899 726.00 | 810 712.00 | | 899 726.00 |
DU Loans and Debts from Credit Institutions (3) | 229 529.00 | 10 210.00 | | 229 529.00 |
DX Trade payables and related accounts | 184 680.00 | 145 626.00 | | 184 680.00 |
DY Tax and social security liabilities | 130 108.00 | 54 674.00 | | 130 108.00 |
EA Other liabilities | 1 822.00 | 4 914.00 | | 1 822.00 |
EC TOTAL (IV) | 546 138.00 | 215 423.00 | | 546 138.00 |
EE Grand total (I to V) | 1 445 864.00 | 1 026 136.00 | | 1 445 864.00 |
EG Accrued income and payables due within one year | 461 225.00 | 212 984.00 | | 461 225.00 |
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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 | 300 654.00 | | 232 332.00 | 300 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 41 152.00 | 491 834.00 | |
IO DECREASES Total including other intangible assets | | | 47 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 152.00 | 423 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 962.00 | | | 47 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 692.00 | | 232 332.00 | 232 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 182 647.00 | 37 855.00 | 40 118.00 | 182 647.00 |
PE DEPRECIATION Total including other intangible assets | 32 418.00 | 3 658.00 | | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 229.00 | 34 197.00 | 40 118.00 | 150 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 516.00 | | 20 100.00 | 62 516.00 |
7B Total provisions for depreciation | 62 516.00 | | 20 100.00 | 62 516.00 |
7C Grand total | 62 516.00 | | 20 100.00 | 62 516.00 |
UE of which provisions and reversals: - Operating | | | 20 100.00 | |
