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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 263.00 | 2 959.00 | 1 305.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 11 708.00 | 16 913.00 | 28 620.00 |
AT Other tangible assets | 147 929.00 | 133 977.00 | 13 952.00 | 147 929.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 201 462.00 | 148 644.00 | 52 819.00 | 201 462.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 590 978.00 | 106 433.00 | 484 545.00 | 590 978.00 |
BZ Other receivables | 57 947.00 | | 57 947.00 | 57 947.00 |
CF Cash and cash equivalents | 69 607.00 | | 69 607.00 | 69 607.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 741 788.00 | 106 433.00 | 635 355.00 | 741 788.00 |
CO Grand total (0 to V) | 943 250.00 | 255 076.00 | 688 174.00 | 943 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 247 278.00 | 220 290.00 | | 247 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 242.00 | 26 988.00 | | 64 242.00 |
DL TOTAL (I) | 320 667.00 | 256 425.00 | | 320 667.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | 24 273.00 | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 469.00 | 14 967.00 | | 13 469.00 |
DW Advances and down payments received on current orders | 3 865.00 | 1 688.00 | | 3 865.00 |
DX Trade payables and related accounts | 187 616.00 | 172 552.00 | | 187 616.00 |
DY Tax and social security liabilities | 110 887.00 | 122 282.00 | | 110 887.00 |
EA Other liabilities | 19 583.00 | 17 531.00 | | 19 583.00 |
EB Prepaid income (2) | 615.00 | | | 615.00 |
EC TOTAL (IV) | 367 507.00 | 353 294.00 | | 367 507.00 |
EE Grand total (I to V) | 688 174.00 | 609 718.00 | | 688 174.00 |
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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 | 205 839.00 | | 17 615.00 | 205 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | 21 992.00 | 201 462.00 | |
IO DECREASES Total including other intangible assets | | | 19 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 992.00 | 176 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 354.00 | | 2 909.00 | 16 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 851.00 | | 14 691.00 | 183 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | 15.00 | 5 634.00 |
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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 | 145 153.00 | 11 460.00 | 19 676.00 | 145 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 1 604.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 798.00 | 9 855.00 | 19 676.00 | 143 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 433.00 | | | 106 433.00 |
7B Total provisions for depreciation | 106 433.00 | | | 106 433.00 |
7C Grand total | 106 433.00 | | | 106 433.00 |
