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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 | 65 920.00 | 9 694.00 | 56 226.00 | 65 920.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 168 036.00 | 76 301.00 | 91 735.00 | 168 036.00 |
AT Other tangible assets | 379 753.00 | 130 370.00 | 249 383.00 | 379 753.00 |
BH Other financial assets | 337 683.00 | | 337 683.00 | 337 683.00 |
BJ TOTAL (I) | 1 209 791.00 | 216 365.00 | 993 426.00 | 1 209 791.00 |
BL Raw materials, supplies | 118 100.00 | | 118 100.00 | 118 100.00 |
BT Goods | 168 100.00 | | 168 100.00 | 168 100.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 795 437.00 | 12 959.00 | 782 478.00 | 795 437.00 |
BZ Other receivables | 205 979.00 | | 205 979.00 | 205 979.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 1 083 022.00 | | 1 083 022.00 | 1 083 022.00 |
CH Prepaid expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 2 410 634.00 | 12 959.00 | 2 397 676.00 | 2 410 634.00 |
CO Grand total (0 to V) | 3 620 426.00 | 229 324.00 | 3 391 102.00 | 3 620 426.00 |
CU Other investments | 63 400.00 | | 63 400.00 | 63 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | 292 646.00 | 185 371.00 | | 292 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 301.00 | 307 274.00 | | 49 301.00 |
DL TOTAL (I) | 909 147.00 | 859 846.00 | | 909 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 330.00 | 1 642 938.00 | | 1 588 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 3 319.00 | | 869.00 |
DX Trade payables and related accounts | 677 243.00 | 651 990.00 | | 677 243.00 |
DY Tax and social security liabilities | 201 790.00 | 278 299.00 | | 201 790.00 |
EA Other liabilities | 13 724.00 | 5 360.00 | | 13 724.00 |
EC TOTAL (IV) | 2 481 955.00 | 2 581 906.00 | | 2 481 955.00 |
EE Grand total (I to V) | 3 391 102.00 | 3 441 752.00 | | 3 391 102.00 |
EG Accrued income and payables due within one year | 997 150.00 | 2 393 577.00 | | 997 150.00 |
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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 | 931 293.00 | | 292 354.00 | 931 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 083.00 | |
I4 DECREASES Grand Total | | 13 855.00 | 1 209 791.00 | |
IO DECREASES Total including other intangible assets | | | 260 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 855.00 | 547 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 620.00 | | 51 300.00 | 209 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 146.00 | | 152 498.00 | 409 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 527.00 | | 88 556.00 | 312 527.00 |
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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 | 131 003.00 | 96 460.00 | 11 098.00 | 131 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 5 035.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 344.00 | 91 425.00 | 11 098.00 | 126 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 959.00 | | | 12 959.00 |
7B Total provisions for depreciation | 12 959.00 | | | 12 959.00 |
7C Grand total | 12 959.00 | | | 12 959.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
