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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 17 300.00 | 9 812.00 | 7 488.00 | 17 300.00 |
AT Other tangible assets | 673 555.00 | 278 553.00 | 395 002.00 | 673 555.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 698 660.00 | 288 965.00 | 409 695.00 | 698 660.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 303 666.00 | | 303 666.00 | 303 666.00 |
BZ Other receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
CF Cash and cash equivalents | 495 444.00 | | 495 444.00 | 495 444.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 836 219.00 | | 836 219.00 | 836 219.00 |
CO Grand total (0 to V) | 1 534 879.00 | 288 965.00 | 1 245 915.00 | 1 534 879.00 |
CP Shares due in less than one year | 7 098.00 | | | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 247 083.00 | 139 071.00 | | 247 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 209.00 | 128 012.00 | | 124 209.00 |
DL TOTAL (I) | 591 319.00 | 487 111.00 | | 591 319.00 |
DU Loans and Debts from Credit Institutions (3) | 313 462.00 | 346 006.00 | | 313 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 128.00 | 20 140.00 | | 30 128.00 |
DX Trade payables and related accounts | 123 599.00 | 45 966.00 | | 123 599.00 |
DY Tax and social security liabilities | 178 130.00 | 164 254.00 | | 178 130.00 |
EA Other liabilities | 9 276.00 | 91 966.00 | | 9 276.00 |
EC TOTAL (IV) | 654 595.00 | 668 332.00 | | 654 595.00 |
EE Grand total (I to V) | 1 245 915.00 | 1 155 443.00 | | 1 245 915.00 |
EG Accrued income and payables due within one year | 443 694.00 | 668 332.00 | | 443 694.00 |
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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 | 501 304.00 | | 228 186.00 | 501 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | 30 829.00 | 698 660.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 829.00 | 690 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 029.00 | | 227 655.00 | 494 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 531.00 | 6 675.00 |
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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 | 211 521.00 | 99 044.00 | 21 601.00 | 211 521.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 921.00 | 99 044.00 | 21 601.00 | 210 921.00 |
