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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 | 71 691.00 | 46 648.00 | 25 042.00 | 71 691.00 |
AH Goodwill | 206 300.00 | | 206 300.00 | 206 300.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 86 208.00 | 65 819.00 | 20 388.00 | 86 208.00 |
AT Other tangible assets | 170 276.00 | 134 422.00 | 35 854.00 | 170 276.00 |
BH Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BJ TOTAL (I) | 551 792.00 | 246 890.00 | 304 901.00 | 551 792.00 |
BT Goods | 189 945.00 | | 189 945.00 | 189 945.00 |
BV Advances and down payments on orders | 14 774.00 | | 14 774.00 | 14 774.00 |
BX Customers and related accounts | 827 858.00 | 7 850.00 | 820 008.00 | 827 858.00 |
BZ Other receivables | 154 069.00 | | 154 069.00 | 154 069.00 |
CF Cash and cash equivalents | 67 698.00 | | 67 698.00 | 67 698.00 |
CH Prepaid expenses | 52 199.00 | | 52 199.00 | 52 199.00 |
CJ TOTAL (II) | 1 306 545.00 | 7 850.00 | 1 298 695.00 | 1 306 545.00 |
CO Grand total (0 to V) | 1 858 337.00 | 254 740.00 | 1 603 596.00 | 1 858 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 290.00 | 751 290.00 | | 751 290.00 |
DD Legal reserve (1) | 4 954.00 | 3 167.00 | | 4 954.00 |
DH Retained earnings | 94 116.00 | 60 164.00 | | 94 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 490.00 | 35 738.00 | | -154 490.00 |
DL TOTAL (I) | 695 870.00 | 850 360.00 | | 695 870.00 |
DQ Provisions for Expenses | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 36 859.00 | 37 083.00 | | 36 859.00 |
DX Trade payables and related accounts | 599 509.00 | 590 862.00 | | 599 509.00 |
DY Tax and social security liabilities | 266 850.00 | 306 207.00 | | 266 850.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EB Prepaid income (2) | 2 208.00 | 1 955.00 | | 2 208.00 |
EC TOTAL (IV) | 907 726.00 | 936 113.00 | | 907 726.00 |
EE Grand total (I to V) | 1 603 596.00 | 1 791 673.00 | | 1 603 596.00 |
EG Accrued income and payables due within one year | 870 867.00 | 899 029.00 | | 870 867.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 499 569.00 | | 64 920.00 | 499 569.00 |
I4 DECREASES Grand Total | | 30 014.00 | 534 476.00 | |
IO DECREASES Total including other intangible assets | | | 277 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 014.00 | 256 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 264.00 | | 26 727.00 | 251 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 305.00 | | 38 193.00 | 248 305.00 |
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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 | 192 403.00 | 61 943.00 | 7 456.00 | 192 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 403.00 | 61 943.00 | 7 456.00 | 192 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
6T Receivables | 6 619.00 | 1 231.00 | | 6 619.00 |
7B Total provisions for depreciation | 6 619.00 | 1 231.00 | | 6 619.00 |
7C Grand total | 11 819.00 | 1 231.00 | 5 200.00 | 11 819.00 |
