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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 | 23 062.00 | 13 188.00 | 9 874.00 | 23 062.00 |
AR Technical installations, industrial equipment and tools | 15 223.00 | 1 632.00 | 13 590.00 | 15 223.00 |
AT Other tangible assets | 65 796.00 | 53 234.00 | 12 561.00 | 65 796.00 |
BF Loans | 5 646.00 | | 5 646.00 | 5 646.00 |
BH Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BJ TOTAL (I) | 117 362.00 | 68 055.00 | 49 306.00 | 117 362.00 |
BT Goods | 833 195.00 | | 833 195.00 | 833 195.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 728 408.00 | 52 945.00 | 1 675 463.00 | 1 728 408.00 |
BZ Other receivables | 70 251.00 | | 70 251.00 | 70 251.00 |
CF Cash and cash equivalents | 2 995 110.00 | | 2 995 110.00 | 2 995 110.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 5 631 912.00 | 52 945.00 | 5 578 967.00 | 5 631 912.00 |
CO Grand total (0 to V) | 5 749 275.00 | 121 001.00 | 5 628 273.00 | 5 749 275.00 |
CP Shares due in less than one year | 5 646.00 | | | 5 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | | | 59 700.00 |
DD Legal reserve (1) | 5 970.00 | | | 5 970.00 |
DG Other reserves | 178 172.00 | | | 178 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 196.00 | | | 1 931 196.00 |
DL TOTAL (I) | 2 175 038.00 | | | 2 175 038.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 364.00 | | | 1 534 364.00 |
DX Trade payables and related accounts | 894 699.00 | | | 894 699.00 |
DY Tax and social security liabilities | 273 016.00 | | | 273 016.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 3 453 235.00 | | | 3 453 235.00 |
EE Grand total (I to V) | 5 628 273.00 | | | 5 628 273.00 |
EG Accrued income and payables due within one year | 2 703 235.00 | | | 2 703 235.00 |
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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 | 150 120.00 | | 6 755.00 | 150 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 13 280.00 | |
I4 DECREASES Grand Total | | 39 512.00 | 117 362.00 | |
IO DECREASES Total including other intangible assets | | 11 333.00 | 23 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 81 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 396.00 | | | 34 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 609.00 | | 2 105.00 | 105 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115.00 | | 4 650.00 | 10 115.00 |
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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 | 97 737.00 | 8 346.00 | 38 027.00 | 97 737.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 2 791.00 | 11 333.00 | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 006.00 | 5 556.00 | 26 695.00 | 76 006.00 |
