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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 | 748.00 | 209.00 | 540.00 | 748.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 000.00 | 755.00 | 1 245.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 242 040.00 | 207 253.00 | 34 787.00 | 242 040.00 |
AT Other tangible assets | 231 839.00 | 176 624.00 | 55 215.00 | 231 839.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 741 098.00 | 384 841.00 | 356 257.00 | 741 098.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 640.00 | | 43 640.00 | 43 640.00 |
BZ Other receivables | 38 552.00 | | 38 552.00 | 38 552.00 |
CF Cash and cash equivalents | 675 719.00 | | 675 719.00 | 675 719.00 |
CH Prepaid expenses | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 787 590.00 | | 787 590.00 | 787 590.00 |
CO Grand total (0 to V) | 1 528 688.00 | 384 841.00 | 1 143 847.00 | 1 528 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 863 141.00 | 798 945.00 | | 863 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 174.00 | 114 196.00 | | 84 174.00 |
DL TOTAL (I) | 1 038 615.00 | 1 004 441.00 | | 1 038 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 718.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 39 820.00 | 21 392.00 | | 39 820.00 |
DY Tax and social security liabilities | 63 412.00 | 92 129.00 | | 63 412.00 |
EA Other liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 105 232.00 | 120 546.00 | | 105 232.00 |
EE Grand total (I to V) | 1 143 847.00 | 1 124 987.00 | | 1 143 847.00 |
EG Accrued income and payables due within one year | 105 232.00 | 120 546.00 | | 105 232.00 |
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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 | 736 489.00 | | 5 547.00 | 736 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 939.00 | 741 098.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 260 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 939.00 | | 748.00 | 260 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 280.00 | | 4 799.00 | 475 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 354 700.00 | 31 079.00 | 939.00 | 354 700.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 209.00 | 939.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 761.00 | 30 871.00 | | 353 761.00 |
