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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 53 610.00 | | 53 610.00 | 53 610.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 19 777.00 | 3 723.00 | 23 500.00 |
AT Other tangible assets | 51 883.00 | 42 592.00 | 9 291.00 | 51 883.00 |
BD Other fixed assets | 18 794.00 | 472.00 | 18 321.00 | 18 794.00 |
BH Other financial assets | 16 378.00 | | 16 378.00 | 16 378.00 |
BJ TOTAL (I) | 165 395.00 | 64 069.00 | 101 325.00 | 165 395.00 |
BL Raw materials, supplies | 53 203.00 | | 53 203.00 | 53 203.00 |
BP Services in progress | 10 588.00 | | 10 588.00 | 10 588.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 210 768.00 | 14 331.00 | 196 436.00 | 210 768.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 251 435.00 | | 251 435.00 | 251 435.00 |
CH Prepaid expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 605 730.00 | 14 331.00 | 591 398.00 | 605 730.00 |
CO Grand total (0 to V) | 771 125.00 | 78 401.00 | 692 724.00 | 771 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 715.00 | | | 7 715.00 |
DG Other reserves | 131 700.00 | | | 131 700.00 |
DH Retained earnings | 2 155.00 | | | 2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 066.00 | | | 60 066.00 |
DL TOTAL (I) | 351 637.00 | | | 351 637.00 |
DU Loans and Debts from Credit Institutions (3) | 37 480.00 | | | 37 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 808.00 | | | 98 808.00 |
DW Advances and down payments received on current orders | 40 285.00 | | | 40 285.00 |
DX Trade payables and related accounts | 56 646.00 | | | 56 646.00 |
DY Tax and social security liabilities | 107 865.00 | | | 107 865.00 |
EC TOTAL (IV) | 341 086.00 | | | 341 086.00 |
EE Grand total (I to V) | 692 724.00 | | | 692 724.00 |
EG Accrued income and payables due within one year | 275 304.00 | | | 275 304.00 |
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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 | 152 501.00 | | 16 503.00 | 152 501.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 35 172.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | 3 449.00 | 165 395.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 54 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 75 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 838.00 | | | 54 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 384.00 | | 7 450.00 | 71 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 278.00 | | 9 053.00 | 26 278.00 |
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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 | 60 491.00 | 6 555.00 | 3 449.00 | 60 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 264.00 | 6 555.00 | 3 449.00 | 59 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 720.00 | | |
6T Receivables | 6 157.00 | 8 893.00 | 719.00 | 6 157.00 |
6X Other provisions for depreciation | 6 157.00 | 8 893.00 | 719.00 | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | 9 365.00 | 719.00 | 6 157.00 |
7C Grand total | 6 157.00 | 9 365.00 | 719.00 | 6 157.00 |
UE of which provisions and reversals: - Operating | | 8 893.00 | 719.00 | |
UG - Financial | | 472.00 | | |
