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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
AR Technical installations, industrial equipment and tools | 171 977.00 | 128 637.00 | 43 340.00 | 171 977.00 |
AT Other tangible assets | 463 031.00 | 342 244.00 | 120 787.00 | 463 031.00 |
BB Receivables related to investments | 1 349 067.00 | | 1 349 067.00 | 1 349 067.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 2 077 208.00 | 494 393.00 | 1 582 815.00 | 2 077 208.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 351 200.00 | 21 243.00 | 329 957.00 | 351 200.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 712 529.00 | | 712 529.00 | 712 529.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 079 238.00 | 21 243.00 | 1 057 995.00 | 1 079 238.00 |
CO Grand total (0 to V) | 3 156 446.00 | 515 636.00 | 2 640 810.00 | 3 156 446.00 |
CU Other investments | 69 150.00 | | 69 150.00 | 69 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | | | 11 625.00 |
DG Other reserves | 1 814 718.00 | | | 1 814 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 969.00 | | | 242 969.00 |
DL TOTAL (I) | 2 185 563.00 | | | 2 185 563.00 |
DU Loans and Debts from Credit Institutions (3) | 254 270.00 | | | 254 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 10 793.00 | | | 10 793.00 |
DY Tax and social security liabilities | 145 086.00 | | | 145 086.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 20 648.00 | | | 20 648.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 455 247.00 | | | 455 247.00 |
EE Grand total (I to V) | 2 640 810.00 | | | 2 640 810.00 |
EG Accrued income and payables due within one year | 222 069.00 | | | 222 069.00 |
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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 | 1 851 955.00 | | 225 198.00 | 1 851 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 634.00 | |
I4 DECREASES Grand Total | | | 2 077 154.00 | |
IO DECREASES Total including other intangible assets | | | 23 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 512.00 | | | 23 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 231.00 | | 16 777.00 | 618 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 212.00 | | 208 421.00 | 1 210 212.00 |
