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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 69 097.00 | 63 913.00 | 5 184.00 | 69 097.00 |
AT Other tangible assets | 145 287.00 | 73 013.00 | 72 274.00 | 145 287.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 919 187.00 | 136 926.00 | 782 261.00 | 919 187.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 60 142.00 | | 60 142.00 | 60 142.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 4 242.00 | 1 083.00 | 3 159.00 | 4 242.00 |
BZ Other receivables | 228 653.00 | 26 841.00 | 201 813.00 | 228 653.00 |
CF Cash and cash equivalents | 587 965.00 | | 587 965.00 | 587 965.00 |
CJ TOTAL (II) | 882 224.00 | 27 924.00 | 854 299.00 | 882 224.00 |
CO Grand total (0 to V) | 1 801 410.00 | 164 850.00 | 1 636 561.00 | 1 801 410.00 |
CU Other investments | 199 748.00 | | 199 748.00 | 199 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 517 693.00 | 405 496.00 | | 517 693.00 |
DH Retained earnings | 106 871.00 | 106 871.00 | | 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 929.00 | 112 197.00 | | 118 929.00 |
DL TOTAL (I) | 745 143.00 | 626 214.00 | | 745 143.00 |
DU Loans and Debts from Credit Institutions (3) | 476 636.00 | 316 686.00 | | 476 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 062.00 | 291 726.00 | | 236 062.00 |
DX Trade payables and related accounts | 80 809.00 | 46 233.00 | | 80 809.00 |
DY Tax and social security liabilities | 97 910.00 | 56 682.00 | | 97 910.00 |
EC TOTAL (IV) | 891 418.00 | 711 328.00 | | 891 418.00 |
EE Grand total (I to V) | 1 636 561.00 | 1 337 542.00 | | 1 636 561.00 |
EG Accrued income and payables due within one year | 515 848.00 | 711 328.00 | | 515 848.00 |
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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 | 717 030.00 | | 204 911.00 | 717 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 209 803.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 919 187.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 214 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 945.00 | | 7 553.00 | 207 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | 197 358.00 | 14 085.00 |
