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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 92 301.00 | 57 211.00 | 35 090.00 | 92 301.00 |
AT Other tangible assets | 228 727.00 | 64 226.00 | 164 501.00 | 228 727.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 398 449.00 | 126 387.00 | 272 062.00 | 398 449.00 |
BN Goods in progress | 230 364.00 | | 230 364.00 | 230 364.00 |
BT Goods | 756 516.00 | | 756 516.00 | 756 516.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 376 272.00 | 52 588.00 | 323 683.00 | 376 272.00 |
BZ Other receivables | 186 516.00 | | 186 516.00 | 186 516.00 |
CF Cash and cash equivalents | 105 165.00 | | 105 165.00 | 105 165.00 |
CH Prepaid expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
CJ TOTAL (II) | 1 679 948.00 | 52 588.00 | 1 627 360.00 | 1 679 948.00 |
CO Grand total (0 to V) | 2 078 397.00 | 178 975.00 | 1 899 422.00 | 2 078 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 276.00 | 164 946.00 | | 223 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 440.00 | 63 330.00 | | 91 440.00 |
DL TOTAL (I) | 369 716.00 | 283 276.00 | | 369 716.00 |
DU Loans and Debts from Credit Institutions (3) | 570 483.00 | 259 562.00 | | 570 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 289.00 | 909.00 | | 51 289.00 |
DW Advances and down payments received on current orders | 99 946.00 | 200 810.00 | | 99 946.00 |
DX Trade payables and related accounts | 646 422.00 | 489 187.00 | | 646 422.00 |
DY Tax and social security liabilities | 125 837.00 | 97 965.00 | | 125 837.00 |
EA Other liabilities | 35 512.00 | 29 423.00 | | 35 512.00 |
EB Prepaid income (2) | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 529 706.00 | 1 077 857.00 | | 1 529 706.00 |
EE Grand total (I to V) | 1 899 422.00 | 1 361 133.00 | | 1 899 422.00 |
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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 | 323 755.00 | | 190 055.00 | 323 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | 115 361.00 | 398 449.00 | |
IO DECREASES Total including other intangible assets | | 8 099.00 | 72 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 263.00 | 321 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 126.00 | | | 80 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 265.00 | | 190 026.00 | 238 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | 29.00 | 5 364.00 |
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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 | 190 566.00 | 38 622.00 | 102 801.00 | 190 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 049.00 | | 8 099.00 | 13 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 518.00 | 38 622.00 | 94 703.00 | 177 518.00 |
