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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 14 972.00 | | 14 972.00 | 14 972.00 |
AR Technical installations, industrial equipment and tools | 26 432.00 | 19 451.00 | 6 980.00 | 26 432.00 |
AT Other tangible assets | 84 245.00 | 33 726.00 | 50 519.00 | 84 245.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 128 615.00 | 55 057.00 | 73 558.00 | 128 615.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BP Services in progress | 89 650.00 | | 89 650.00 | 89 650.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 295 999.00 | | 295 999.00 | 295 999.00 |
BZ Other receivables | 39 438.00 | | 39 438.00 | 39 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 450 129.00 | | 450 129.00 | 450 129.00 |
CO Grand total (0 to V) | 578 744.00 | 55 057.00 | 523 687.00 | 578 744.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 052.00 | 74 232.00 | | 147 052.00 |
DH Retained earnings | | -60 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 133 022.00 | | 49 700.00 |
DL TOTAL (I) | 198 953.00 | 149 252.00 | | 198 953.00 |
DU Loans and Debts from Credit Institutions (3) | 59 333.00 | 2 696.00 | | 59 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 3 515.00 | | 2 182.00 |
DW Advances and down payments received on current orders | | 4 655.00 | | |
DX Trade payables and related accounts | 157 068.00 | 121 798.00 | | 157 068.00 |
DY Tax and social security liabilities | 105 421.00 | 79 633.00 | | 105 421.00 |
EA Other liabilities | 729.00 | 21 152.00 | | 729.00 |
EC TOTAL (IV) | 324 734.00 | 233 450.00 | | 324 734.00 |
EE Grand total (I to V) | 523 687.00 | 382 702.00 | | 523 687.00 |
EG Accrued income and payables due within one year | 294 582.00 | 233 450.00 | | 294 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 540.00 | 2 696.00 | | 21 540.00 |
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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 | 69 748.00 | | 91 391.00 | 69 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 32 523.00 | 128 615.00 | |
IO DECREASES Total including other intangible assets | | | 16 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 523.00 | 110 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | 14 972.00 | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 207.00 | | 75 993.00 | 67 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 426.00 | 661.00 |
