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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 170 310.00 | 115 636.00 | 54 674.00 | 170 310.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 335 425.00 | 123 249.00 | 212 176.00 | 335 425.00 |
BL Raw materials, supplies | 164 635.00 | 31 340.00 | 133 294.00 | 164 635.00 |
BP Services in progress | 22 233.00 | | 22 233.00 | 22 233.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 165 441.00 | 212.00 | 165 229.00 | 165 441.00 |
BZ Other receivables | 65 279.00 | | 65 279.00 | 65 279.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 431 147.00 | 31 552.00 | 399 595.00 | 431 147.00 |
CO Grand total (0 to V) | 766 572.00 | 154 801.00 | 611 771.00 | 766 572.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 612.00 | 167 304.00 | | 171 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | 4 308.00 | | 6 741.00 |
DL TOTAL (I) | 189 353.00 | 182 612.00 | | 189 353.00 |
DU Loans and Debts from Credit Institutions (3) | 29 530.00 | 26 454.00 | | 29 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | 2 372.00 | | 7 284.00 |
DW Advances and down payments received on current orders | 173 091.00 | 153 058.00 | | 173 091.00 |
DX Trade payables and related accounts | 167 324.00 | 132 430.00 | | 167 324.00 |
DY Tax and social security liabilities | 36 668.00 | 22 152.00 | | 36 668.00 |
EA Other liabilities | 8 521.00 | 4 914.00 | | 8 521.00 |
EC TOTAL (IV) | 422 418.00 | 341 381.00 | | 422 418.00 |
EE Grand total (I to V) | 611 771.00 | 523 993.00 | | 611 771.00 |
EG Accrued income and payables due within one year | 232 896.00 | 188 323.00 | | 232 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 970.00 | 21 284.00 | | 7 970.00 |
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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 | 309 383.00 | | 29 680.00 | 309 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 335 425.00 | |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 172 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 852.00 | | 29 680.00 | 146 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 112 880.00 | 12 619.00 | 2 250.00 | 112 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 851.00 | 12 619.00 | 2 250.00 | 107 851.00 |
