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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 331 412.00 | 236 693.00 | 94 719.00 | 331 412.00 |
AT Other tangible assets | 408 455.00 | 251 557.00 | 156 898.00 | 408 455.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 745 408.00 | 488 479.00 | 256 929.00 | 745 408.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 23 074.00 | | 23 074.00 | 23 074.00 |
BX Customers and related accounts | 328 533.00 | 6 161.00 | 322 372.00 | 328 533.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CD Marketable securities | 283 602.00 | | 283 602.00 | 283 602.00 |
CF Cash and cash equivalents | 313 275.00 | | 313 275.00 | 313 275.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 975 265.00 | 6 161.00 | 969 103.00 | 975 265.00 |
CO Grand total (0 to V) | 1 720 674.00 | 494 641.00 | 1 226 033.00 | 1 720 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 38 398.00 | 35 169.00 | | 38 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 328.00 | 3 229.00 | | -61 328.00 |
DL TOTAL (I) | 720 819.00 | 782 148.00 | | 720 819.00 |
DU Loans and Debts from Credit Institutions (3) | 174 802.00 | 229 744.00 | | 174 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | 17 501.00 | | 12 605.00 |
DX Trade payables and related accounts | 122 025.00 | 99 510.00 | | 122 025.00 |
DY Tax and social security liabilities | 194 259.00 | 144 127.00 | | 194 259.00 |
EA Other liabilities | 1 519.00 | 571.00 | | 1 519.00 |
EC TOTAL (IV) | 505 213.00 | 491 454.00 | | 505 213.00 |
EE Grand total (I to V) | 1 226 033.00 | 1 273 602.00 | | 1 226 033.00 |
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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 | 645 562.00 | | 154 732.00 | 645 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 54 886.00 | 745 408.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 356.00 | 739 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 491.00 | | 154 732.00 | 639 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 460 423.00 | 60 990.00 | 32 934.00 | 460 423.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | 530.00 | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 664.00 | 60 990.00 | 32 404.00 | 459 664.00 |
