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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 181 350.00 | | 181 350.00 | 181 350.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AR Technical installations, industrial equipment and tools | 457 649.00 | 328 713.00 | 128 936.00 | 457 649.00 |
AT Other tangible assets | 310 872.00 | 163 980.00 | 146 892.00 | 310 872.00 |
BH Other financial assets | 15 441.00 | | 15 441.00 | 15 441.00 |
BJ TOTAL (I) | 973 052.00 | 498 788.00 | 474 265.00 | 973 052.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BN Goods in progress | 6 223.00 | | 6 223.00 | 6 223.00 |
BT Goods | 98 637.00 | | 98 637.00 | 98 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 470.00 | 75 811.00 | 616 659.00 | 692 470.00 |
BZ Other receivables | 38 660.00 | | 38 660.00 | 38 660.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 875 574.00 | 75 811.00 | 799 763.00 | 875 574.00 |
CO Grand total (0 to V) | 1 848 626.00 | 574 598.00 | 1 274 028.00 | 1 848 626.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 158 053.00 | 222 793.00 | | 158 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 654.00 | -64 740.00 | | 67 654.00 |
DL TOTAL (I) | 684 091.00 | 616 438.00 | | 684 091.00 |
DU Loans and Debts from Credit Institutions (3) | 234 598.00 | 340 855.00 | | 234 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 40 657.00 | | 61.00 |
DW Advances and down payments received on current orders | 5 565.00 | 7 084.00 | | 5 565.00 |
DX Trade payables and related accounts | 120 939.00 | 106 958.00 | | 120 939.00 |
DY Tax and social security liabilities | 130 360.00 | 131 572.00 | | 130 360.00 |
EA Other liabilities | 98 413.00 | 81 424.00 | | 98 413.00 |
EC TOTAL (IV) | 589 936.00 | 708 549.00 | | 589 936.00 |
EE Grand total (I to V) | 1 274 028.00 | 1 324 987.00 | | 1 274 028.00 |
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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 | 950 720.00 | | 24 332.00 | 950 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 973 052.00 | |
IO DECREASES Total including other intangible assets | | | 188 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 768 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 945.00 | | | 188 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 189.00 | | 24 332.00 | 746 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 587.00 | | | 15 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 4.00 | 5.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 413.00 | 26 970.00 | 13 572.00 | 62 413.00 |
7B Total provisions for depreciation | 62 413.00 | 26 970.00 | 13 572.00 | 62 413.00 |
7C Grand total | 62 413.00 | 26 970.00 | 13 572.00 | 62 413.00 |
UE of which provisions and reversals: - Operating | | 26 970.00 | 13 572.00 | |
