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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 | 256.00 | 256.00 | | 256.00 |
AR Technical installations, industrial equipment and tools | 16 048.00 | 8 962.00 | 7 086.00 | 16 048.00 |
AT Other tangible assets | 26 068.00 | 20 800.00 | 5 268.00 | 26 068.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 42 399.00 | 30 017.00 | 12 381.00 | 42 399.00 |
BT Goods | 246 743.00 | 18 455.00 | 228 288.00 | 246 743.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 354 675.00 | 5 418.00 | 349 257.00 | 354 675.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 621 059.00 | 23 873.00 | 597 186.00 | 621 059.00 |
CO Grand total (0 to V) | 663 458.00 | 53 890.00 | 609 567.00 | 663 458.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CR Shares due in more than one year | 4 441.00 | | | 4 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 122.00 | 15 122.00 | | 15 122.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DG Other reserves | 233 173.00 | 226 426.00 | | 233 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 706.00 | 20 140.00 | | 54 706.00 |
DL TOTAL (I) | 304 515.00 | 263 200.00 | | 304 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 736.00 | 9 798.00 | | 10 736.00 |
DW Advances and down payments received on current orders | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 172 221.00 | 135 694.00 | | 172 221.00 |
DY Tax and social security liabilities | 41 507.00 | 37 120.00 | | 41 507.00 |
EA Other liabilities | 76 516.00 | 76.00 | | 76 516.00 |
EC TOTAL (IV) | 305 053.00 | 182 687.00 | | 305 053.00 |
EE Grand total (I to V) | 609 567.00 | 445 888.00 | | 609 567.00 |
EG Accrued income and payables due within one year | 305 053.00 | 182 687.00 | | 305 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 37 088.00 | | 5 311.00 | 37 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 42 399.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 805.00 | | 5 311.00 | 36 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 25 304.00 | 4 713.00 | | 25 304.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 40.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 089.00 | 4 672.00 | | 25 089.00 |
