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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 | 4 986.00 | 1 534.00 | 3 452.00 | 4 986.00 |
AR Technical installations, industrial equipment and tools | 99 642.00 | 48 637.00 | 51 004.00 | 99 642.00 |
AT Other tangible assets | 67 225.00 | 51 604.00 | 15 621.00 | 67 225.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 178 248.00 | 101 775.00 | 76 473.00 | 178 248.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 138 490.00 | 23 287.00 | 115 203.00 | 138 490.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 164 243.00 | | 164 243.00 | 164 243.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 422 913.00 | 23 287.00 | 399 626.00 | 422 913.00 |
CO Grand total (0 to V) | 601 161.00 | 125 062.00 | 476 098.00 | 601 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | 61 155.00 | 96 560.00 | | 61 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 397.00 | 44 595.00 | | 49 397.00 |
DL TOTAL (I) | 210 087.00 | 240 689.00 | | 210 087.00 |
DW Advances and down payments received on current orders | 101 987.00 | | | 101 987.00 |
DX Trade payables and related accounts | 93 899.00 | 44 529.00 | | 93 899.00 |
DY Tax and social security liabilities | 70 126.00 | 67 271.00 | | 70 126.00 |
EA Other liabilities | | 64 326.00 | | |
EC TOTAL (IV) | 266 012.00 | 176 126.00 | | 266 012.00 |
EE Grand total (I to V) | 476 098.00 | 416 816.00 | | 476 098.00 |
EG Accrued income and payables due within one year | 164 025.00 | 176 126.00 | | 164 025.00 |
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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 | 204 225.00 | | 55 498.00 | 204 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 395.00 | |
I4 DECREASES Grand Total | | 81 475.00 | 178 248.00 | |
IO DECREASES Total including other intangible assets | | 4 851.00 | 4 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 624.00 | 166 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 541.00 | | 4 296.00 | 5 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 289.00 | | 51 202.00 | 192 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 168 844.00 | 14 406.00 | 81 475.00 | 168 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 2 620.00 | 4 851.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 080.00 | 11 786.00 | 76 624.00 | 165 080.00 |
