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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 | 16 263.00 | 8 493.00 | 7 769.00 | 16 263.00 |
AR Technical installations, industrial equipment and tools | 47 542.00 | 28 988.00 | 18 554.00 | 47 542.00 |
AT Other tangible assets | 105 380.00 | 78 817.00 | 26 563.00 | 105 380.00 |
BJ TOTAL (I) | 169 260.00 | 116 298.00 | 52 962.00 | 169 260.00 |
BT Goods | 37 935.00 | | 37 935.00 | 37 935.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 267 894.00 | 5 108.00 | 262 787.00 | 267 894.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 312 546.00 | | 312 546.00 | 312 546.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 681 527.00 | 5 108.00 | 676 419.00 | 681 527.00 |
CO Grand total (0 to V) | 850 787.00 | 121 406.00 | 729 382.00 | 850 787.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 247 317.00 | 249 524.00 | | 247 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | 37 793.00 | | 50 599.00 |
DL TOTAL (I) | 363 916.00 | 353 317.00 | | 363 916.00 |
DU Loans and Debts from Credit Institutions (3) | 90 219.00 | 59 657.00 | | 90 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 665.00 | 45 022.00 | | 85 665.00 |
DW Advances and down payments received on current orders | 749.00 | 258.00 | | 749.00 |
DX Trade payables and related accounts | 62 461.00 | 88 987.00 | | 62 461.00 |
DY Tax and social security liabilities | 118 817.00 | 157 780.00 | | 118 817.00 |
EA Other liabilities | 7 555.00 | 9 991.00 | | 7 555.00 |
EC TOTAL (IV) | 365 466.00 | 361 694.00 | | 365 466.00 |
EE Grand total (I to V) | 729 382.00 | 715 011.00 | | 729 382.00 |
EG Accrued income and payables due within one year | 302 443.00 | 319 603.00 | | 302 443.00 |
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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 | 156 240.00 | | 24 766.00 | 156 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 169 260.00 | |
IO DECREASES Total including other intangible assets | | 3 147.00 | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 599.00 | 152 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 539.00 | | 3 870.00 | 15 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 625.00 | | 20 896.00 | 140 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 95 069.00 | 21 232.00 | 3.00 | 95 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 5 049.00 | 3.00 | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 622.00 | 16 183.00 | | 91 622.00 |
