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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 | 4 289.00 | 1 216.00 | 3 073.00 | 4 289.00 |
AR Technical installations, industrial equipment and tools | 10 783.00 | 9 409.00 | 1 374.00 | 10 783.00 |
AT Other tangible assets | 100 591.00 | 53 076.00 | 47 515.00 | 100 591.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 118 513.00 | 63 701.00 | 54 812.00 | 118 513.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 327 075.00 | | 327 075.00 | 327 075.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CD Marketable securities | 271 790.00 | 5 481.00 | 266 309.00 | 271 790.00 |
CF Cash and cash equivalents | 149 278.00 | | 149 278.00 | 149 278.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 767 070.00 | 5 481.00 | 761 589.00 | 767 070.00 |
CO Grand total (0 to V) | 885 583.00 | 69 182.00 | 816 400.00 | 885 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 365 560.00 | 305 520.00 | | 365 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 484.00 | 100 040.00 | | 138 484.00 |
DL TOTAL (I) | 531 544.00 | 433 060.00 | | 531 544.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 30 374.00 | | 28 012.00 |
DX Trade payables and related accounts | 102 495.00 | 87 032.00 | | 102 495.00 |
DY Tax and social security liabilities | 153 214.00 | 156 590.00 | | 153 214.00 |
EA Other liabilities | 1 135.00 | 572.00 | | 1 135.00 |
EC TOTAL (IV) | 284 857.00 | 274 568.00 | | 284 857.00 |
EE Grand total (I to V) | 816 400.00 | 707 628.00 | | 816 400.00 |
EG Accrued income and payables due within one year | 275 402.00 | 261 987.00 | | 275 402.00 |
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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 | 108 642.00 | 17 136.00 | | 108 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 118 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 111 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | 3 707.00 | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 210.00 | 13 429.00 | | 105 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 54 347.00 | 16 620.00 | 7 265.00 | 54 347.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 634.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 765.00 | 15 986.00 | 7 265.00 | 53 765.00 |
