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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 | 15 979.00 | 14 898.00 | 1 080.00 | 15 979.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 526.00 | 36 920.00 | 1 605.00 | 38 526.00 |
AT Other tangible assets | 117 247.00 | 89 641.00 | 27 605.00 | 117 247.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 208 177.00 | 141 461.00 | 66 716.00 | 208 177.00 |
BL Raw materials, supplies | 132 760.00 | | 132 760.00 | 132 760.00 |
BP Services in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 277 030.00 | 2 343.00 | 274 686.00 | 277 030.00 |
BZ Other receivables | 61 353.00 | | 61 353.00 | 61 353.00 |
CF Cash and cash equivalents | 63 328.00 | | 63 328.00 | 63 328.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 556 286.00 | 2 343.00 | 553 943.00 | 556 286.00 |
CO Grand total (0 to V) | 764 464.00 | 143 805.00 | 620 659.00 | 764 464.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 124 845.00 | | | 124 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | | | 22 901.00 |
DL TOTAL (I) | 156 547.00 | | | 156 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | | | 2 807.00 |
DW Advances and down payments received on current orders | 32 929.00 | | | 32 929.00 |
DX Trade payables and related accounts | 219 322.00 | | | 219 322.00 |
DY Tax and social security liabilities | 63 193.00 | | | 63 193.00 |
EA Other liabilities | 139 249.00 | | | 139 249.00 |
EC TOTAL (IV) | 464 112.00 | | | 464 112.00 |
EE Grand total (I to V) | 620 659.00 | | | 620 659.00 |
EG Accrued income and payables due within one year | 427 865.00 | | | 427 865.00 |
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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 | 204 948.00 | | 6 723.00 | 204 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | 3 494.00 | 208 177.00 | |
IO DECREASES Total including other intangible assets | | 1 972.00 | 40 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 155 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 841.00 | | 1 110.00 | 41 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 682.00 | | 5 613.00 | 151 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
