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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 | 30 460.00 | 29 511.00 | 949.00 | 30 460.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 272.00 | 58 544.00 | 13 728.00 | 72 272.00 |
AT Other tangible assets | 21 915.00 | 9 786.00 | 12 129.00 | 21 915.00 |
BF Loans | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 147 200.00 | 97 841.00 | 49 359.00 | 147 200.00 |
BL Raw materials, supplies | 77 781.00 | | 77 781.00 | 77 781.00 |
BX Customers and related accounts | 198 626.00 | | 198 626.00 | 198 626.00 |
BZ Other receivables | 245 752.00 | | 245 752.00 | 245 752.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 536 064.00 | | 536 064.00 | 536 064.00 |
CO Grand total (0 to V) | 683 264.00 | 97 841.00 | 585 423.00 | 683 264.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 499.00 | 175 125.00 | | 236 499.00 |
DH Retained earnings | | 35 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | 26 264.00 | | 22 239.00 |
DL TOTAL (I) | 264 238.00 | 241 999.00 | | 264 238.00 |
DU Loans and Debts from Credit Institutions (3) | 152 771.00 | 175 608.00 | | 152 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 682.00 | | 1 095.00 |
DX Trade payables and related accounts | 104 020.00 | 39 653.00 | | 104 020.00 |
DY Tax and social security liabilities | 51 670.00 | 51 444.00 | | 51 670.00 |
EA Other liabilities | 11 629.00 | | | 11 629.00 |
EC TOTAL (IV) | 321 186.00 | 267 386.00 | | 321 186.00 |
EE Grand total (I to V) | 585 423.00 | 509 385.00 | | 585 423.00 |
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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 | 124 545.00 | | 15 103.00 | 124 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 396.00 | |
I4 DECREASES Grand Total | | | 139 648.00 | |
IO DECREASES Total including other intangible assets | | | 45 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 660.00 | | 2 800.00 | 42 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 205.00 | | 8 593.00 | 74 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 3 710.00 | 7 680.00 |
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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 | 80 562.00 | 17 280.00 | | 80 562.00 |
PE DEPRECIATION Total including other intangible assets | 27 207.00 | 2 304.00 | | 27 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 355.00 | 14 976.00 | | 53 355.00 |
