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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 | 2 077.00 | 1 506.00 | 571.00 | 2 077.00 |
AR Technical installations, industrial equipment and tools | 93 952.00 | 73 803.00 | 20 149.00 | 93 952.00 |
AT Other tangible assets | 47 595.00 | 41 405.00 | 6 190.00 | 47 595.00 |
BB Receivables related to investments | 2 763.00 | | 2 763.00 | 2 763.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 150 947.00 | 116 714.00 | 34 233.00 | 150 947.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 237 852.00 | 12 300.00 | 225 552.00 | 237 852.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 130 114.00 | 726.00 | 129 389.00 | 130 114.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CF Cash and cash equivalents | 107 398.00 | | 107 398.00 | 107 398.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 518 352.00 | 13 026.00 | 505 326.00 | 518 352.00 |
CO Grand total (0 to V) | 669 299.00 | 129 739.00 | 539 559.00 | 669 299.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 107 443.00 | | | 107 443.00 |
DH Retained earnings | -20 917.00 | | | -20 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | | | 4 227.00 |
DL TOTAL (I) | 97 353.00 | | | 97 353.00 |
DU Loans and Debts from Credit Institutions (3) | 139 584.00 | | | 139 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | | | 9 985.00 |
DW Advances and down payments received on current orders | 13 066.00 | | | 13 066.00 |
DX Trade payables and related accounts | 225 811.00 | | | 225 811.00 |
DY Tax and social security liabilities | 45 163.00 | | | 45 163.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EB Prepaid income (2) | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 442 206.00 | | | 442 206.00 |
EE Grand total (I to V) | 539 559.00 | | | 539 559.00 |
EG Accrued income and payables due within one year | 324 198.00 | | | 324 198.00 |
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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 | 146 135.00 | | 14 463.00 | 146 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 150 947.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460.00 | 141 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 307.00 | | 11 700.00 | 138 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 2 763.00 | 4 560.00 |
