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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 73 149.00 | 55 871.00 | 17 277.00 | 73 149.00 |
AT Other tangible assets | 271 495.00 | 159 361.00 | 112 134.00 | 271 495.00 |
AV Fixed assets in progress | 3 402.00 | | 3 402.00 | 3 402.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 390 500.00 | 217 637.00 | 172 863.00 | 390 500.00 |
BL Raw materials, supplies | 36 931.00 | | 36 931.00 | 36 931.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 296 617.00 | 6 088.00 | 290 528.00 | 296 617.00 |
BZ Other receivables | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | 334 860.00 | | 334 860.00 | 334 860.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 735 507.00 | 6 088.00 | 729 418.00 | 735 507.00 |
CO Grand total (0 to V) | 1 126 007.00 | 223 725.00 | 902 281.00 | 1 126 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 483 525.00 | 428 209.00 | | 483 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 300.00 | 105 316.00 | | 73 300.00 |
DJ Investment subsidies | 4 270.00 | | | 4 270.00 |
DL TOTAL (I) | 623 796.00 | 596 225.00 | | 623 796.00 |
DU Loans and Debts from Credit Institutions (3) | 44 332.00 | 63 046.00 | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | 2 349.00 | | 10 581.00 |
DX Trade payables and related accounts | 125 197.00 | 104 170.00 | | 125 197.00 |
DY Tax and social security liabilities | 98 159.00 | 109 132.00 | | 98 159.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 278 485.00 | 278 699.00 | | 278 485.00 |
EE Grand total (I to V) | 902 281.00 | 874 924.00 | | 902 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 123.00 | | 70.00 |
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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 | 405 131.00 | | 27 293.00 | 405 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 49.00 | |
I4 DECREASES Grand Total | | 41 925.00 | 390 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 887.00 | 348 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 404.00 | | | 42 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 640.00 | | 27 293.00 | 362 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 220 311.00 | 26 144.00 | 28 818.00 | 220 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 907.00 | 26 144.00 | 28 818.00 | 217 907.00 |
