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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 155 756.00 | 128 758.00 | 26 998.00 | 155 756.00 |
AR Technical installations, industrial equipment and tools | 115 961.00 | 110 968.00 | 4 993.00 | 115 961.00 |
AT Other tangible assets | 115 144.00 | 55 434.00 | 59 710.00 | 115 144.00 |
AV Fixed assets in progress | 41 430.00 | | 41 430.00 | 41 430.00 |
BJ TOTAL (I) | 431 340.00 | 297 411.00 | 133 929.00 | 431 340.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 60 206.00 | | 60 206.00 | 60 206.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 660 983.00 | 3 020.00 | 1 657 963.00 | 1 660 983.00 |
BZ Other receivables | 279 705.00 | | 279 705.00 | 279 705.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 25 732.00 | | 25 732.00 | 25 732.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 2 077 838.00 | 3 020.00 | 2 074 817.00 | 2 077 838.00 |
CO Grand total (0 to V) | 2 509 179.00 | 300 432.00 | 2 208 747.00 | 2 509 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 575 255.00 | 440 291.00 | | 575 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 011.00 | 134 964.00 | | 388 011.00 |
DJ Investment subsidies | 23 403.00 | 26 181.00 | | 23 403.00 |
DK Regulated provisions | | 178.00 | | |
DL TOTAL (I) | 1 140 670.00 | 755 615.00 | | 1 140 670.00 |
DU Loans and Debts from Credit Institutions (3) | 52 835.00 | 275 113.00 | | 52 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 064.00 | 46 456.00 | | 117 064.00 |
DX Trade payables and related accounts | 617 894.00 | 477 538.00 | | 617 894.00 |
DY Tax and social security liabilities | 269 989.00 | 223 648.00 | | 269 989.00 |
EA Other liabilities | 10 292.00 | 11 017.00 | | 10 292.00 |
EC TOTAL (IV) | 1 068 076.00 | 1 033 774.00 | | 1 068 076.00 |
EE Grand total (I to V) | 2 208 747.00 | 1 789 390.00 | | 2 208 747.00 |
EI Including equity loans | 117 064.00 | | | 117 064.00 |
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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 | 510 003.00 | | 154 162.00 | 510 003.00 |
I4 DECREASES Grand Total | | 232 825.00 | 431 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 825.00 | 429 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 753.00 | | 154 162.00 | 507 753.00 |
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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 | 427 407.00 | 34 876.00 | 164 871.00 | 427 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 157.00 | 34 876.00 | 164 871.00 | 425 157.00 |
