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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 735.00 | 85 249.00 | 23 487.00 | 108 735.00 |
AT Other tangible assets | 173 399.00 | 59 876.00 | 113 523.00 | 173 399.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 356 250.00 | 161 019.00 | 195 231.00 | 356 250.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 66 605.00 | | 66 605.00 | 66 605.00 |
CF Cash and cash equivalents | 390 418.00 | | 390 418.00 | 390 418.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 485 006.00 | | 485 006.00 | 485 006.00 |
CO Grand total (0 to V) | 841 256.00 | 161 019.00 | 680 236.00 | 841 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 697.00 | 140 651.00 | | 161 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | 21 046.00 | | 11 239.00 |
DL TOTAL (I) | 181 736.00 | 170 497.00 | | 181 736.00 |
DU Loans and Debts from Credit Institutions (3) | 95 298.00 | 63 459.00 | | 95 298.00 |
DW Advances and down payments received on current orders | 41 000.00 | 101 972.00 | | 41 000.00 |
DX Trade payables and related accounts | 108 509.00 | 90 975.00 | | 108 509.00 |
DY Tax and social security liabilities | 225 220.00 | 278 871.00 | | 225 220.00 |
DZ Fixed asset liabilities and related accounts | 4 716.00 | | | 4 716.00 |
EA Other liabilities | 23 757.00 | 17 120.00 | | 23 757.00 |
EC TOTAL (IV) | 498 500.00 | 552 398.00 | | 498 500.00 |
EE Grand total (I to V) | 680 236.00 | 722 895.00 | | 680 236.00 |
EG Accrued income and payables due within one year | 76 300.00 | 506 693.00 | | 76 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 183.00 | | 184.00 |
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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 | 313 250.00 | | 57 556.00 | 313 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 4 864.00 | |
I4 DECREASES Grand Total | 10 557.00 | 3 999.00 | 356 250.00 | 10 557.00 |
IO DECREASES Total including other intangible assets | | | 69 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 557.00 | 3 995.00 | 282 135.00 | 10 557.00 |
KD ACQUISITIONS Total including other intangible assets | 69 252.00 | | | 69 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 130.00 | | 57 556.00 | 239 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
