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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 58 410.00 | 54 085.00 | 4 325.00 | 58 410.00 |
AT Other tangible assets | 133 130.00 | 89 670.00 | 43 460.00 | 133 130.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 223 678.00 | 145 831.00 | 77 847.00 | 223 678.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 244 957.00 | 4 354.00 | 240 603.00 | 244 957.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 78 307.00 | 862.00 | 77 445.00 | 78 307.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 122 484.00 | | 122 484.00 | 122 484.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 467 428.00 | 5 216.00 | 462 212.00 | 467 428.00 |
CO Grand total (0 to V) | 691 106.00 | 151 047.00 | 540 059.00 | 691 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 817.00 | 147 504.00 | | 164 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 30 313.00 | | 23 015.00 |
DL TOTAL (I) | 297 832.00 | 287 817.00 | | 297 832.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 8 445.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 512.00 | 105 175.00 | | 99 512.00 |
DX Trade payables and related accounts | 54 542.00 | 67 752.00 | | 54 542.00 |
DY Tax and social security liabilities | 73 727.00 | 73 305.00 | | 73 727.00 |
EA Other liabilities | 14 219.00 | 6 895.00 | | 14 219.00 |
EC TOTAL (IV) | 242 227.00 | 261 573.00 | | 242 227.00 |
EE Grand total (I to V) | 540 059.00 | 549 390.00 | | 540 059.00 |
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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 | 206 871.00 | | 18 907.00 | 206 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 223 678.00 | |
IO DECREASES Total including other intangible assets | | | 32 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 191 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 076.00 | | | 32 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 733.00 | | 18 907.00 | 174 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 127 411.00 | 20 101.00 | 1 682.00 | 127 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 344.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 679.00 | 19 757.00 | 1 682.00 | 125 679.00 |
