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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | | 9 262.00 |
AT Other tangible assets | 145 989.00 | 56 790.00 | 89 199.00 | 145 989.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 216 627.00 | 81 459.00 | 135 167.00 | 216 627.00 |
BV Advances and down payments on orders | 136 629.00 | 14 672.00 | 121 957.00 | 136 629.00 |
BX Customers and related accounts | 918 799.00 | 10 880.00 | 907 919.00 | 918 799.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 437 470.00 | | 437 470.00 | 437 470.00 |
CH Prepaid expenses | 29 785.00 | | 29 785.00 | 29 785.00 |
CJ TOTAL (II) | 1 522 737.00 | 25 552.00 | 1 497 185.00 | 1 522 737.00 |
CO Grand total (0 to V) | 1 739 363.00 | 107 011.00 | 1 632 352.00 | 1 739 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 18 164.00 | 18 164.00 | | 18 164.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 732 403.00 | 605 508.00 | | 732 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 655.00 | 126 895.00 | | 228 655.00 |
DL TOTAL (I) | 1 072 396.00 | 843 741.00 | | 1 072 396.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 127.00 | | 122.00 |
DX Trade payables and related accounts | 238 366.00 | 257 527.00 | | 238 366.00 |
DY Tax and social security liabilities | 279 816.00 | 179 607.00 | | 279 816.00 |
EA Other liabilities | 29 384.00 | 31 875.00 | | 29 384.00 |
EB Prepaid income (2) | 12 267.00 | 19 929.00 | | 12 267.00 |
EC TOTAL (IV) | 559 956.00 | 489 066.00 | | 559 956.00 |
EE Grand total (I to V) | 1 632 352.00 | 1 332 807.00 | | 1 632 352.00 |
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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 | 191 229.00 | | 7 905.00 | 191 229.00 |
I4 DECREASES Grand Total | | 7 132.00 | 192 001.00 | |
IO DECREASES Total including other intangible assets | | | 36 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 155 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 750.00 | | | 36 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 479.00 | | 7 905.00 | 154 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 672.00 | | | 14 672.00 |
6X Other provisions for depreciation | 10 880.00 | | | 10 880.00 |
7B Total provisions for depreciation | 25 552.00 | | | 25 552.00 |
