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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 83 162.00 | 64 779.00 | 18 382.00 | 83 162.00 |
AT Other tangible assets | 275 795.00 | 188 230.00 | 87 564.00 | 275 795.00 |
AV Fixed assets in progress | 36 538.00 | | 36 538.00 | 36 538.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 437 948.00 | 255 414.00 | 182 534.00 | 437 948.00 |
BL Raw materials, supplies | 25 120.00 | | 25 120.00 | 25 120.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 193 877.00 | 8 863.00 | 185 014.00 | 193 877.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 628 158.00 | | 628 158.00 | 628 158.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 869 542.00 | 8 863.00 | 860 678.00 | 869 542.00 |
CO Grand total (0 to V) | 1 307 490.00 | 264 277.00 | 1 043 213.00 | 1 307 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 547 935.00 | 516 825.00 | | 547 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 980.00 | 71 109.00 | | 142 980.00 |
DJ Investment subsidies | 3 339.00 | 3 805.00 | | 3 339.00 |
DL TOTAL (I) | 756 955.00 | 654 440.00 | | 756 955.00 |
DU Loans and Debts from Credit Institutions (3) | 32 898.00 | 38 688.00 | | 32 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 251.00 | 27 799.00 | | 48 251.00 |
DW Advances and down payments received on current orders | | 2 874.00 | | |
DX Trade payables and related accounts | 90 612.00 | 122 008.00 | | 90 612.00 |
DY Tax and social security liabilities | 87 338.00 | 81 973.00 | | 87 338.00 |
EA Other liabilities | 27 156.00 | 214.00 | | 27 156.00 |
EC TOTAL (IV) | 286 257.00 | 273 560.00 | | 286 257.00 |
EE Grand total (I to V) | 1 043 213.00 | 928 000.00 | | 1 043 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 82.00 | | 73.00 |
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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 | 416 957.00 | | 24 113.00 | 416 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 122.00 | 437 948.00 | |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 395 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 404.00 | | | 42 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 504.00 | | 24 113.00 | 374 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 239 538.00 | 18 957.00 | 3 081.00 | 239 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 134.00 | 18 957.00 | 3 081.00 | 237 134.00 |
