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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 43 472.00 | 32 218.00 | 11 254.00 | 43 472.00 |
AT Other tangible assets | 89 242.00 | 61 429.00 | 27 813.00 | 89 242.00 |
BH Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BJ TOTAL (I) | 163 131.00 | 116 146.00 | 46 985.00 | 163 131.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 229 759.00 | 834.00 | 228 926.00 | 229 759.00 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 285 354.00 | 834.00 | 284 520.00 | 285 354.00 |
CO Grand total (0 to V) | 448 485.00 | 116 980.00 | 331 505.00 | 448 485.00 |
CP Shares due in less than one year | 7 918.00 | | | 7 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 115 844.00 | 112 512.00 | | 115 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | 3 331.00 | | 6 290.00 |
DL TOTAL (I) | 135 334.00 | 129 044.00 | | 135 334.00 |
DU Loans and Debts from Credit Institutions (3) | 37 231.00 | 16 694.00 | | 37 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 9 847.00 | | 6 185.00 |
DW Advances and down payments received on current orders | 2 400.00 | 5 288.00 | | 2 400.00 |
DX Trade payables and related accounts | 57 783.00 | 35 195.00 | | 57 783.00 |
DY Tax and social security liabilities | 87 791.00 | 93 404.00 | | 87 791.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 196 171.00 | 160 427.00 | | 196 171.00 |
EE Grand total (I to V) | 331 505.00 | 289 471.00 | | 331 505.00 |
EG Accrued income and payables due within one year | 193 771.00 | 150 418.00 | | 193 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 844.00 | | | 32 844.00 |
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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 | 186 236.00 | | 618.00 | 186 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 7 918.00 | |
I4 DECREASES Grand Total | | 23 722.00 | 163 131.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 240.00 | 132 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 953.00 | | | 155 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 618.00 | 7 782.00 |
