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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 4 614.00 | 9 073.00 | 13 687.00 |
AT Other tangible assets | 47 441.00 | 13 851.00 | 33 590.00 | 47 441.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 68 091.00 | 23 780.00 | 44 311.00 | 68 091.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 272 310.00 | | 272 310.00 | 272 310.00 |
CF Cash and cash equivalents | 471 355.00 | | 471 355.00 | 471 355.00 |
CJ TOTAL (II) | 748 073.00 | | 748 073.00 | 748 073.00 |
CO Grand total (0 to V) | 816 164.00 | 23 780.00 | 792 384.00 | 816 164.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 831.00 | 75 024.00 | | 117 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 615.00 | 42 807.00 | | 141 615.00 |
DL TOTAL (I) | 268 246.00 | 126 631.00 | | 268 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 979.00 | 114 115.00 | | 357 979.00 |
DX Trade payables and related accounts | 41 129.00 | 42 385.00 | | 41 129.00 |
DY Tax and social security liabilities | 125 030.00 | 417 143.00 | | 125 030.00 |
EC TOTAL (IV) | 524 138.00 | 573 643.00 | | 524 138.00 |
EE Grand total (I to V) | 792 384.00 | 700 274.00 | | 792 384.00 |
EG Accrued income and payables due within one year | 524 138.00 | | | 524 138.00 |
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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 | 50 927.00 | | 17 164.00 | 50 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 68 091.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 964.00 | | 17 164.00 | 43 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 14 910.00 | 8 870.00 | | 14 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 529.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 124.00 | 8 341.00 | | 10 124.00 |
