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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 867.00 | 18 040.00 | 13 826.00 | 31 867.00 |
AT Other tangible assets | 745 862.00 | 679 279.00 | 66 583.00 | 745 862.00 |
AX Advances and down payments | 42 570.00 | | 42 570.00 | 42 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 983 542.00 | 710 263.00 | 273 279.00 | 983 542.00 |
BT Goods | 109 334.00 | | 109 334.00 | 109 334.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 533 168.00 | 108 186.00 | 424 982.00 | 533 168.00 |
BZ Other receivables | 61 624.00 | | 61 624.00 | 61 624.00 |
CF Cash and cash equivalents | 731 236.00 | | 731 236.00 | 731 236.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 1 452 426.00 | 108 186.00 | 1 344 240.00 | 1 452 426.00 |
CO Grand total (0 to V) | 2 435 968.00 | 818 449.00 | 1 617 519.00 | 2 435 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 292 300.00 | 366 347.00 | | 292 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 070.00 | 145 953.00 | | 259 070.00 |
DL TOTAL (I) | 881 370.00 | 842 300.00 | | 881 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 381.00 | 83 277.00 | | 201 381.00 |
DW Advances and down payments received on current orders | 26 976.00 | 30 344.00 | | 26 976.00 |
DX Trade payables and related accounts | 252 928.00 | 246 903.00 | | 252 928.00 |
DY Tax and social security liabilities | 128 409.00 | 63 478.00 | | 128 409.00 |
EA Other liabilities | 126 456.00 | 125 151.00 | | 126 456.00 |
EC TOTAL (IV) | 736 149.00 | 549 152.00 | | 736 149.00 |
EE Grand total (I to V) | 1 617 519.00 | 1 391 453.00 | | 1 617 519.00 |
EI Including equity loans | 201 381.00 | | | 201 381.00 |
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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 | 935 078.00 | | 48 464.00 | 935 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 983 542.00 | |
IO DECREASES Total including other intangible assets | | | 162 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 944.00 | | | 162 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 835.00 | | 48 464.00 | 771 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 661 909.00 | 48 354.00 | | 661 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | 1 906.00 | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 871.00 | 46 449.00 | | 650 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 928.00 | 252 928.00 | | 252 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 455.00 | 126 455.00 | | 126 455.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 533 168.00 | 533 168.00 | | 533 168.00 |
VI Group and Associates | 201 381.00 | 201 381.00 | | 201 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 409.00 | 128 409.00 | | 128 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 625.00 | 61 625.00 | | 61 625.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 691.00 | 606 391.00 | 300.00 | 606 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 173.00 | 709 173.00 | | 709 173.00 |
