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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 | 12 000.00 | 9 853.00 | 2 147.00 | 12 000.00 |
AP Buildings | 40 612.00 | 22 165.00 | 18 447.00 | 40 612.00 |
AR Technical installations, industrial equipment and tools | 99 064.00 | 88 552.00 | 10 513.00 | 99 064.00 |
AT Other tangible assets | 71 422.00 | 44 828.00 | 26 593.00 | 71 422.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 227 305.00 | 165 398.00 | 61 907.00 | 227 305.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 184 254.00 | 1 790.00 | 182 464.00 | 184 254.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 282 869.00 | | 282 869.00 | 282 869.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 485 184.00 | 1 790.00 | 483 394.00 | 485 184.00 |
CO Grand total (0 to V) | 712 489.00 | 167 188.00 | 545 301.00 | 712 489.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 795.00 | 255 822.00 | | 172 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 916.00 | 36 972.00 | | 66 916.00 |
DL TOTAL (I) | 248 095.00 | 301 179.00 | | 248 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | 3 386.00 | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 065.00 | 42 526.00 | | 128 065.00 |
DX Trade payables and related accounts | 60 172.00 | 42 223.00 | | 60 172.00 |
DY Tax and social security liabilities | 94 688.00 | 84 083.00 | | 94 688.00 |
EA Other liabilities | 277.00 | 6 819.00 | | 277.00 |
EC TOTAL (IV) | 297 206.00 | 179 036.00 | | 297 206.00 |
EE Grand total (I to V) | 545 301.00 | 480 216.00 | | 545 301.00 |
EG Accrued income and payables due within one year | 285 951.00 | 179 036.00 | | 285 951.00 |
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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 | 199 365.00 | | 33 458.00 | 199 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 227 305.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 211 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 175.00 | | 33 441.00 | 183 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | 17.00 | 4 191.00 |
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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 | 157 444.00 | 13 473.00 | 5 518.00 | 157 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 2 400.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 990.00 | 11 073.00 | 5 518.00 | 149 990.00 |
