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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AR Technical installations, industrial equipment and tools | 114 820.00 | 96 399.00 | 18 421.00 | 114 820.00 |
AT Other tangible assets | 196 921.00 | 130 743.00 | 66 177.00 | 196 921.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 325 321.00 | 231 063.00 | 94 258.00 | 325 321.00 |
BP Services in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
BT Goods | 195 115.00 | | 195 115.00 | 195 115.00 |
BX Customers and related accounts | 73 593.00 | | 73 593.00 | 73 593.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 142 685.00 | | 142 685.00 | 142 685.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 436 420.00 | | 436 420.00 | 436 420.00 |
CO Grand total (0 to V) | 761 740.00 | 231 063.00 | 530 678.00 | 761 740.00 |
CU Other investments | 5 049.00 | | 5 049.00 | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 566.00 | 212 359.00 | | 218 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 12 207.00 | | 30 063.00 |
DL TOTAL (I) | 314 629.00 | 290 566.00 | | 314 629.00 |
DU Loans and Debts from Credit Institutions (3) | 66 311.00 | 37 045.00 | | 66 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 453.00 | 15 869.00 | | 42 453.00 |
DW Advances and down payments received on current orders | | 10 100.00 | | |
DX Trade payables and related accounts | 27 542.00 | 49 950.00 | | 27 542.00 |
DY Tax and social security liabilities | 33 211.00 | 28 807.00 | | 33 211.00 |
EA Other liabilities | 46 532.00 | 26 949.00 | | 46 532.00 |
EC TOTAL (IV) | 216 048.00 | 168 720.00 | | 216 048.00 |
EE Grand total (I to V) | 530 678.00 | 459 286.00 | | 530 678.00 |
EG Accrued income and payables due within one year | 171 068.00 | 135 596.00 | | 171 068.00 |
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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 | 261 952.00 | | 63 368.00 | 261 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 325 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 372.00 | | 63 368.00 | 248 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 210 826.00 | 20 237.00 | | 210 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 905.00 | 20 237.00 | | 206 905.00 |
