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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 221.00 | 16 963.00 | 1 257.00 | 18 221.00 |
AT Other tangible assets | 68 822.00 | 47 624.00 | 21 197.00 | 68 822.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 190 405.00 | 71 008.00 | 119 397.00 | 190 405.00 |
BL Raw materials, supplies | 41 191.00 | | 41 191.00 | 41 191.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 406 922.00 | 18 502.00 | 388 420.00 | 406 922.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 195 006.00 | | 195 006.00 | 195 006.00 |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 1 008 405.00 | 18 502.00 | 989 902.00 | 1 008 405.00 |
CO Grand total (0 to V) | 1 198 811.00 | 89 511.00 | 1 109 300.00 | 1 198 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 025.00 | 32 025.00 | | 32 025.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 451 465.00 | | | 451 465.00 |
DH Retained earnings | | 438 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 246.00 | 184 625.00 | | 266 246.00 |
DL TOTAL (I) | 752 938.00 | 658 122.00 | | 752 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 2 388.00 | | 2 853.00 |
DW Advances and down payments received on current orders | 2 415.00 | 27 088.00 | | 2 415.00 |
DX Trade payables and related accounts | 170 949.00 | 186 069.00 | | 170 949.00 |
DY Tax and social security liabilities | 139 345.00 | 196 251.00 | | 139 345.00 |
EA Other liabilities | 36 927.00 | 3 295.00 | | 36 927.00 |
EB Prepaid income (2) | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 356 361.00 | 415 092.00 | | 356 361.00 |
EE Grand total (I to V) | 1 109 300.00 | 1 073 214.00 | | 1 109 300.00 |
EG Accrued income and payables due within one year | 353 945.00 | 415 092.00 | | 353 945.00 |
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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 | 178 320.00 | | 12 085.00 | 178 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | | 190 405.00 | |
IO DECREASES Total including other intangible assets | | | 96 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 420.00 | | | 96 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 958.00 | | 12 085.00 | 74 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | | 6 942.00 |
