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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 7 377.00 | 5 742.00 | 13 119.00 |
AT Other tangible assets | 112 419.00 | 72 840.00 | 39 579.00 | 112 419.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 143 981.00 | 93 904.00 | 50 077.00 | 143 981.00 |
BT Goods | 307 297.00 | 135 315.00 | 171 981.00 | 307 297.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 393 868.00 | 6 824.00 | 387 043.00 | 393 868.00 |
BZ Other receivables | 149 074.00 | | 149 074.00 | 149 074.00 |
CF Cash and cash equivalents | 104 596.00 | | 104 596.00 | 104 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 795.00 | 142 139.00 | 825 655.00 | 967 795.00 |
CO Grand total (0 to V) | 1 111 775.00 | 236 043.00 | 875 732.00 | 1 111 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 628.00 | 333 066.00 | | 230 628.00 |
DH Retained earnings | 479.00 | 479.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 862.00 | -102 437.00 | | 87 862.00 |
DL TOTAL (I) | 340 969.00 | 253 107.00 | | 340 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 180.00 | 24 394.00 | | 13 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 660.00 | 29 981.00 | | 25 660.00 |
DW Advances and down payments received on current orders | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 278 480.00 | 239 585.00 | | 278 480.00 |
DY Tax and social security liabilities | 73 606.00 | 51 499.00 | | 73 606.00 |
EA Other liabilities | 80 463.00 | 71 842.00 | | 80 463.00 |
EB Prepaid income (2) | 60 940.00 | 36 732.00 | | 60 940.00 |
EC TOTAL (IV) | 534 763.00 | 454 033.00 | | 534 763.00 |
EE Grand total (I to V) | 875 732.00 | 707 141.00 | | 875 732.00 |
EG Accrued income and payables due within one year | | 454 033.00 | | |
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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 | 137 075.00 | | 6 906.00 | 137 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 143 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 211.00 | | | 15 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 335.00 | | 4 204.00 | 121 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 2 703.00 | 529.00 |
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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 | 76 669.00 | 17 234.00 | | 76 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 687.00 | | | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 982.00 | 17 234.00 | | 62 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 231.00 | | 2 703.00 | 3 231.00 |
UX Other trade receivables | 381 338.00 | | 381 338.00 | 381 338.00 |
VA Doubtful or disputed receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
