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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 | 58 361.00 | 53 547.00 | 4 814.00 | 58 361.00 |
AR Technical installations, industrial equipment and tools | 131 954.00 | 105 643.00 | 26 311.00 | 131 954.00 |
AT Other tangible assets | 237 296.00 | 181 960.00 | 55 336.00 | 237 296.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 430 859.00 | 341 149.00 | 89 710.00 | 430 859.00 |
BT Goods | 409 564.00 | 40 000.00 | 369 564.00 | 409 564.00 |
BX Customers and related accounts | 984 110.00 | 39 437.00 | 944 673.00 | 984 110.00 |
BZ Other receivables | 310 759.00 | | 310 759.00 | 310 759.00 |
CD Marketable securities | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 225 361.00 | | 225 361.00 | 225 361.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 1 946 272.00 | 79 437.00 | 1 866 835.00 | 1 946 272.00 |
CO Grand total (0 to V) | 2 377 131.00 | 420 587.00 | 1 956 544.00 | 2 377 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 074.00 | | | 241 074.00 |
DH Retained earnings | 57 959.00 | | | 57 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 939.00 | | | 675 939.00 |
DL TOTAL (I) | 1 029 972.00 | | | 1 029 972.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 274.00 | | | 53 274.00 |
DX Trade payables and related accounts | 405 262.00 | | | 405 262.00 |
DY Tax and social security liabilities | 405 720.00 | | | 405 720.00 |
EA Other liabilities | 52 315.00 | | | 52 315.00 |
EC TOTAL (IV) | 916 572.00 | | | 916 572.00 |
EE Grand total (I to V) | 1 956 544.00 | | | 1 956 544.00 |
EG Accrued income and payables due within one year | 879 221.00 | | | 879 221.00 |
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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 | 376 876.00 | | 53 983.00 | 376 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 430 859.00 | |
IO DECREASES Total including other intangible assets | | | 58 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 361.00 | | | 58 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 267.00 | | 53 983.00 | 315 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 305 705.00 | 35 444.00 | | 305 705.00 |
PE DEPRECIATION Total including other intangible assets | 43 244.00 | 10 303.00 | | 43 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 462.00 | 25 141.00 | | 262 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 40 000.00 | | |
6T Receivables | 39 437.00 | | | 39 437.00 |
7B Total provisions for depreciation | 39 437.00 | 40 000.00 | | 39 437.00 |
7C Grand total | 39 437.00 | 50 000.00 | | 39 437.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
