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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 | 88 808.00 | 53 647.00 | 35 161.00 | 88 808.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AN Land | 11 825.00 | 1 882.00 | 9 943.00 | 11 825.00 |
AR Technical installations, industrial equipment and tools | 48 055.00 | 31 755.00 | 16 300.00 | 48 055.00 |
AT Other tangible assets | 490 100.00 | 145 129.00 | 344 971.00 | 490 100.00 |
AV Fixed assets in progress | 153 896.00 | | 153 896.00 | 153 896.00 |
BH Other financial assets | 28 947.00 | | 28 947.00 | 28 947.00 |
BJ TOTAL (I) | 835 230.00 | 232 413.00 | 602 817.00 | 835 230.00 |
BL Raw materials, supplies | 224 803.00 | | 224 803.00 | 224 803.00 |
BT Goods | 678 552.00 | 611 943.00 | 66 609.00 | 678 552.00 |
BV Advances and down payments on orders | 26 662.00 | | 26 662.00 | 26 662.00 |
BX Customers and related accounts | 1 672 350.00 | 517 088.00 | 1 155 263.00 | 1 672 350.00 |
BZ Other receivables | 496 668.00 | | 496 668.00 | 496 668.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 982 803.00 | | 982 803.00 | 982 803.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 4 798 037.00 | 1 129 031.00 | 3 669 007.00 | 4 798 037.00 |
CO Grand total (0 to V) | 5 633 267.00 | 1 361 443.00 | 4 271 824.00 | 5 633 267.00 |
CP Shares due in less than one year | 28 947.00 | | | 28 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 1 901 484.00 | 462 549.00 | | 1 901 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 750.00 | 2 158 934.00 | | -86 750.00 |
DL TOTAL (I) | 3 531 733.00 | 4 338 484.00 | | 3 531 733.00 |
DP Provisions for Risks | 149.00 | 353.00 | | 149.00 |
DR TOTAL (IV) | 149.00 | 353.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 347 731.00 | 301 079.00 | | 347 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 310.00 | 114 477.00 | | 124 310.00 |
DX Trade payables and related accounts | 106 165.00 | 106 151.00 | | 106 165.00 |
DY Tax and social security liabilities | 113 317.00 | 70 735.00 | | 113 317.00 |
DZ Fixed asset liabilities and related accounts | 39 754.00 | 24 755.00 | | 39 754.00 |
EA Other liabilities | 8 665.00 | 20 055.00 | | 8 665.00 |
EC TOTAL (IV) | 739 942.00 | 637 253.00 | | 739 942.00 |
EE Grand total (I to V) | 4 271 824.00 | 4 976 090.00 | | 4 271 824.00 |
EG Accrued income and payables due within one year | 516 419.00 | 475 975.00 | | 516 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 652.00 | | 1 450.00 |
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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 | 732 870.00 | | 165 160.00 | 732 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 947.00 | |
I4 DECREASES Grand Total | | 62 800.00 | 835 230.00 | |
IO DECREASES Total including other intangible assets | | | 102 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 800.00 | 703 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 708.00 | | 700.00 | 101 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 248.00 | | 164 428.00 | 602 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 915.00 | | 32.00 | 28 915.00 |
