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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 | 8 664.00 | 4 704.00 | 3 960.00 | 8 664.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 370 388.00 | 78 434.00 | 291 954.00 | 370 388.00 |
AT Other tangible assets | 179 949.00 | 159 083.00 | 20 866.00 | 179 949.00 |
BB Receivables related to investments | | 3.00 | | |
BJ TOTAL (I) | 559 001.00 | 242 221.00 | 316 780.00 | 559 001.00 |
BL Raw materials, supplies | 19 184.00 | | 19 184.00 | 19 184.00 |
BN Goods in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 211 295.00 | 3 286.00 | 208 009.00 | 211 295.00 |
BZ Other receivables | 31 519.00 | | 31 519.00 | 31 519.00 |
CF Cash and cash equivalents | 215 193.00 | | 215 193.00 | 215 193.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 498 777.00 | 3 286.00 | 495 491.00 | 498 777.00 |
CO Grand total (0 to V) | 1 057 778.00 | 245 507.00 | 812 272.00 | 1 057 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 392.00 | 369 290.00 | | 354 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 840.00 | 35 102.00 | | -15 840.00 |
DL TOTAL (I) | 349 552.00 | 415 392.00 | | 349 552.00 |
DU Loans and Debts from Credit Institutions (3) | 193 434.00 | 116 108.00 | | 193 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | 9 436.00 | | 30 103.00 |
DX Trade payables and related accounts | 109 968.00 | 90 480.00 | | 109 968.00 |
DY Tax and social security liabilities | 127 017.00 | 126 931.00 | | 127 017.00 |
EA Other liabilities | 2 198.00 | 878.00 | | 2 198.00 |
EC TOTAL (IV) | 462 720.00 | 343 833.00 | | 462 720.00 |
EE Grand total (I to V) | 812 272.00 | 759 225.00 | | 812 272.00 |
EG Accrued income and payables due within one year | 369 404.00 | 267 376.00 | | 369 404.00 |
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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 | 443 553.00 | | 127 424.00 | 443 553.00 |
I4 DECREASES Grand Total | | 11 976.00 | 559 001.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 550 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | | 8 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 888.00 | | 127 424.00 | 434 888.00 |
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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 | 202 318.00 | 42 166.00 | 2 263.00 | 202 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 710.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 324.00 | 40 456.00 | 2 263.00 | 199 324.00 |
