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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 | 32 155.00 | 11 896.00 | 20 259.00 | 32 155.00 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 3 896.00 | 915.00 | 4 811.00 |
AT Other tangible assets | 160 557.00 | 59 305.00 | 101 252.00 | 160 557.00 |
BD Other fixed assets | 40 771.00 | | 40 771.00 | 40 771.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 244 414.00 | 75 097.00 | 169 317.00 | 244 414.00 |
BV Advances and down payments on orders | 9 162.00 | | 9 162.00 | 9 162.00 |
BX Customers and related accounts | 210 815.00 | | 210 815.00 | 210 815.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 291 608.00 | | 291 608.00 | 291 608.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 524 819.00 | | 524 819.00 | 524 819.00 |
CO Grand total (0 to V) | 769 233.00 | 75 097.00 | 694 135.00 | 769 233.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 34 160.00 | | 40 000.00 |
DD Legal reserve (1) | 34 160.00 | 24 218.00 | | 34 160.00 |
DE Statutory or contractual reserves | 83 326.00 | 81 800.00 | | 83 326.00 |
DG Other reserves | 2 325.00 | 1 560.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | 76 450.00 | | 43 215.00 |
DJ Investment subsidies | 111 466.00 | 42 000.00 | | 111 466.00 |
DL TOTAL (I) | 314 491.00 | 260 188.00 | | 314 491.00 |
DU Loans and Debts from Credit Institutions (3) | 88 687.00 | 26 621.00 | | 88 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 9 571.00 | 5 412.00 | | 9 571.00 |
DY Tax and social security liabilities | 242 224.00 | 168 496.00 | | 242 224.00 |
EA Other liabilities | 5 675.00 | 2 968.00 | | 5 675.00 |
EB Prepaid income (2) | 29 487.00 | | | 29 487.00 |
EC TOTAL (IV) | 379 644.00 | 207 497.00 | | 379 644.00 |
EE Grand total (I to V) | 694 135.00 | 467 685.00 | | 694 135.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 136 319.00 | | 118 176.00 | 136 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 891.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 244 414.00 | |
IO DECREASES Total including other intangible assets | | | 32 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 165 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | 21 617.00 | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 013.00 | | 95 436.00 | 80 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 768.00 | | 1 123.00 | 45 768.00 |
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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 | 69 053.00 | 16 125.00 | 10 080.00 | 69 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 2 039.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 196.00 | 14 086.00 | 10 080.00 | 59 196.00 |
