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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 | 7 809.00 | 2 883.00 | 4 926.00 | 7 809.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 60 407.00 | 56 876.00 | 3 531.00 | 60 407.00 |
AT Other tangible assets | 102 665.00 | 42 349.00 | 60 316.00 | 102 665.00 |
BD Other fixed assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 190 666.00 | 102 107.00 | 88 559.00 | 190 666.00 |
BL Raw materials, supplies | 57 159.00 | | 57 159.00 | 57 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 240.00 | | 340 240.00 | 340 240.00 |
BZ Other receivables | 56 132.00 | | 56 132.00 | 56 132.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 354 510.00 | | 354 510.00 | 354 510.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 870 510.00 | | 870 510.00 | 870 510.00 |
CO Grand total (0 to V) | 1 061 176.00 | 102 107.00 | 959 069.00 | 1 061 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 395 560.00 | | | 395 560.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 985.00 | 402 465.00 | | 33 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 485.00 | 21 520.00 | | 156 485.00 |
DL TOTAL (I) | 696 031.00 | 533 985.00 | | 696 031.00 |
DU Loans and Debts from Credit Institutions (3) | 31 557.00 | 18 628.00 | | 31 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 76.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 24 180.00 | | |
DX Trade payables and related accounts | 103 611.00 | 195 534.00 | | 103 611.00 |
DY Tax and social security liabilities | 102 349.00 | 86 285.00 | | 102 349.00 |
EA Other liabilities | 23 521.00 | 22 120.00 | | 23 521.00 |
EC TOTAL (IV) | 263 038.00 | 346 823.00 | | 263 038.00 |
EE Grand total (I to V) | 959 069.00 | 880 808.00 | | 959 069.00 |
EG Accrued income and payables due within one year | 244 950.00 | 314 268.00 | | 244 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 173.00 | | 57.00 |
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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 | 158 958.00 | | 32 458.00 | 158 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 508.00 | |
I4 DECREASES Grand Total | | 750.00 | 190 666.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 897.00 | | 5 190.00 | 5 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 696.00 | | 26 375.00 | 136 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | 893.00 | 16 365.00 |
