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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 357 715.00 | 141 959.00 | 215 756.00 | 357 715.00 |
AT Other tangible assets | 259 251.00 | 117 945.00 | 141 305.00 | 259 251.00 |
BB Receivables related to investments | 728 293.00 | | 728 293.00 | 728 293.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 1 354 465.00 | 265 698.00 | 1 088 766.00 | 1 354 465.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BV Advances and down payments on orders | 25 967.00 | | 25 967.00 | 25 967.00 |
BX Customers and related accounts | 1 749 764.00 | 50 717.00 | 1 699 047.00 | 1 749 764.00 |
BZ Other receivables | 253 154.00 | | 253 154.00 | 253 154.00 |
CF Cash and cash equivalents | 1 351 177.00 | | 1 351 177.00 | 1 351 177.00 |
CJ TOTAL (II) | 3 386 976.00 | 50 717.00 | 3 336 258.00 | 3 386 976.00 |
CO Grand total (0 to V) | 4 741 441.00 | 316 416.00 | 4 425 024.00 | 4 741 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 934 915.00 | | | 934 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 135.00 | | | 108 135.00 |
DL TOTAL (I) | 1 923 051.00 | | | 1 923 051.00 |
DU Loans and Debts from Credit Institutions (3) | 450 188.00 | | | 450 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 355 923.00 | | | 1 355 923.00 |
DY Tax and social security liabilities | 602 715.00 | | | 602 715.00 |
EB Prepaid income (2) | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 2 501 972.00 | | | 2 501 972.00 |
EE Grand total (I to V) | 4 425 024.00 | | | 4 425 024.00 |
EG Accrued income and payables due within one year | 2 157 639.00 | | | 2 157 639.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 606.00 | 15 199.00 | 13 100.00 | 729 606.00 |
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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 | 180 427.00 | 85 272.00 | | 180 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 633.00 | 85 272.00 | | 174 633.00 |
