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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 | 4 925.00 | 975.00 | 3 949.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 27 968.00 | 7 861.00 | 20 107.00 | 27 968.00 |
AT Other tangible assets | 33 980.00 | 10 109.00 | 23 871.00 | 33 980.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 81 044.00 | 18 946.00 | 62 097.00 | 81 044.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BP Services in progress | 7 512.00 | | 7 512.00 | 7 512.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 401 295.00 | 17 605.00 | 383 689.00 | 401 295.00 |
BZ Other receivables | 43 861.00 | | 43 861.00 | 43 861.00 |
CF Cash and cash equivalents | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 494 293.00 | 17 605.00 | 476 687.00 | 494 293.00 |
CO Grand total (0 to V) | 575 337.00 | 36 552.00 | 538 785.00 | 575 337.00 |
CR Shares due in more than one year | 44 029.00 | | | 44 029.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 490.00 | | | 2 490.00 |
DH Retained earnings | -47 582.00 | | | -47 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 516.00 | | | 47 516.00 |
DL TOTAL (I) | 55 506.00 | | | 55 506.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 313 749.00 | | | 313 749.00 |
DY Tax and social security liabilities | 75 948.00 | | | 75 948.00 |
EA Other liabilities | 71 670.00 | | | 71 670.00 |
EC TOTAL (IV) | 483 278.00 | | | 483 278.00 |
EE Grand total (I to V) | 538 785.00 | | | 538 785.00 |
EG Accrued income and payables due within one year | 468 773.00 | | | 468 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 211.00 | | | 4 211.00 |
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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 | 36 328.00 | | 55 793.00 | 36 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | 11 077.00 | 81 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 077.00 | 61 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 123.00 | | 38 903.00 | 34 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 11 965.00 | 2 205.00 |
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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 | 19 729.00 | 10 254.00 | 11 037.00 | 19 729.00 |
PE DEPRECIATION Total including other intangible assets | | 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 9 278.00 | 11 037.00 | 19 729.00 |
