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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 137 347.00 | 106 856.00 | 30 490.00 | 137 347.00 |
AR Technical installations, industrial equipment and tools | 58 462.00 | 47 317.00 | 11 145.00 | 58 462.00 |
AT Other tangible assets | 352 938.00 | 292 067.00 | 60 871.00 | 352 938.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 604 093.00 | 450 080.00 | 154 012.00 | 604 093.00 |
BL Raw materials, supplies | 83 049.00 | | 83 049.00 | 83 049.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 235 085.00 | | 235 085.00 | 235 085.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 259 842.00 | | 259 842.00 | 259 842.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 625 465.00 | | 625 465.00 | 625 465.00 |
CO Grand total (0 to V) | 1 229 557.00 | 450 080.00 | 779 477.00 | 1 229 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 164 673.00 | | | 164 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 236.00 | | | 111 236.00 |
DL TOTAL (I) | 341 909.00 | | | 341 909.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 340.00 | | | 57 340.00 |
DX Trade payables and related accounts | 172 390.00 | | | 172 390.00 |
DY Tax and social security liabilities | 48 258.00 | | | 48 258.00 |
EA Other liabilities | 58 976.00 | | | 58 976.00 |
EB Prepaid income (2) | 61 417.00 | | | 61 417.00 |
EC TOTAL (IV) | 437 568.00 | | | 437 568.00 |
EE Grand total (I to V) | 779 477.00 | | | 779 477.00 |
EG Accrued income and payables due within one year | 409 772.00 | | | 409 772.00 |
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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 | 568 663.00 | | 35 608.00 | 568 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 179.00 | 604 093.00 | |
IO DECREASES Total including other intangible assets | | | 44 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 548 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 994.00 | | | 44 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 317.00 | | 35 608.00 | 513 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
