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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 111 871.00 | 62 676.00 | 49 196.00 | 111 871.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 118 012.00 | 67 374.00 | 50 638.00 | 118 012.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 324 074.00 | | 324 074.00 | 324 074.00 |
BZ Other receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 294 223.00 | | 294 223.00 | 294 223.00 |
CJ TOTAL (II) | 752 348.00 | | 752 348.00 | 752 348.00 |
CO Grand total (0 to V) | 870 361.00 | 67 374.00 | 802 987.00 | 870 361.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 504.00 | 252 846.00 | | 308 504.00 |
DH Retained earnings | 93.00 | 93.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 641.00 | 55 658.00 | | 30 641.00 |
DL TOTAL (I) | 348 037.00 | 317 397.00 | | 348 037.00 |
DU Loans and Debts from Credit Institutions (3) | 267 699.00 | 8 553.00 | | 267 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | 18 882.00 | | 27 632.00 |
DX Trade payables and related accounts | 27 219.00 | 20 061.00 | | 27 219.00 |
DY Tax and social security liabilities | 113 837.00 | 93 538.00 | | 113 837.00 |
EA Other liabilities | 18 562.00 | 16 522.00 | | 18 562.00 |
EC TOTAL (IV) | 454 949.00 | 157 556.00 | | 454 949.00 |
EE Grand total (I to V) | 802 987.00 | 474 953.00 | | 802 987.00 |
EG Accrued income and payables due within one year | 454 949.00 | 157 556.00 | | 454 949.00 |
EI Including equity loans | 27 632.00 | | | 27 632.00 |
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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 | 91 900.00 | | 27 612.00 | 91 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 442.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 118 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 616.00 | | 26 112.00 | 87 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 1 500.00 | 1 442.00 |
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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 | 64 110.00 | 3 264.00 | | 64 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 268.00 | 3 264.00 | | 61 268.00 |
