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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 | 3 120.00 | 1 406.00 | 1 715.00 | 3 120.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 39 298.00 | 30 424.00 | 8 874.00 | 39 298.00 |
AT Other tangible assets | 327 319.00 | 162 329.00 | 164 990.00 | 327 319.00 |
AV Fixed assets in progress | 20 080.00 | | 20 080.00 | 20 080.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 582 632.00 | 194 159.00 | 388 473.00 | 582 632.00 |
BL Raw materials, supplies | 37 069.00 | | 37 069.00 | 37 069.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 43 665.00 | | 43 665.00 | 43 665.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 98 417.00 | | 98 417.00 | 98 417.00 |
CO Grand total (0 to V) | 687 834.00 | 194 159.00 | 493 675.00 | 687 834.00 |
CW Deferred expenses or loan issuance costs | 6 786.00 | | 6 786.00 | 6 786.00 |
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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 |
DF Regulated reserves (1) | 2 982.00 | 1 988.00 | | 2 982.00 |
DG Other reserves | 88 655.00 | 76 346.00 | | 88 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | 13 302.00 | | 10 243.00 |
DL TOTAL (I) | 112 879.00 | 102 637.00 | | 112 879.00 |
DU Loans and Debts from Credit Institutions (3) | 76 817.00 | 65 000.00 | | 76 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 49 740.00 | 53 064.00 | | 49 740.00 |
DY Tax and social security liabilities | 66 606.00 | 42 794.00 | | 66 606.00 |
EA Other liabilities | 187 279.00 | 222 079.00 | | 187 279.00 |
EC TOTAL (IV) | 380 796.00 | 383 291.00 | | 380 796.00 |
EE Grand total (I to V) | 493 675.00 | 485 928.00 | | 493 675.00 |
EG Accrued income and payables due within one year | 336 881.00 | 324 524.00 | | 336 881.00 |
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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 | 506 950.00 | | 75 682.00 | 506 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 582 632.00 | |
IO DECREASES Total including other intangible assets | | | 191 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 690.00 | | 2 430.00 | 188 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 846.00 | | 70 852.00 | 315 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 2 400.00 | 2 414.00 |
