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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 918.00 | 982.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 3 670.00 | 5 970.00 | 9 640.00 |
AH Goodwill | 17 435.00 | 2 396.00 | 15 039.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 119 992.00 | 32 236.00 | 87 756.00 | 119 992.00 |
AT Other tangible assets | 56 673.00 | 21 275.00 | 35 399.00 | 56 673.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 213 992.00 | 60 495.00 | 153 497.00 | 213 992.00 |
BL Raw materials, supplies | 23 571.00 | | 23 571.00 | 23 571.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 167 679.00 | | 167 679.00 | 167 679.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 220 050.00 | | 220 050.00 | 220 050.00 |
CO Grand total (0 to V) | 434 041.00 | 60 495.00 | 373 547.00 | 434 041.00 |
CP Shares due in less than one year | 8 175.00 | | | 8 175.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 942.00 | | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | 25 062.00 | | -5 465.00 |
DJ Investment subsidies | 3 997.00 | 5 197.00 | | 3 997.00 |
DL TOTAL (I) | 45 473.00 | 30 259.00 | | 45 473.00 |
DU Loans and Debts from Credit Institutions (3) | 134 718.00 | 83 159.00 | | 134 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | | | 7 933.00 |
DW Advances and down payments received on current orders | 78 567.00 | 31 735.00 | | 78 567.00 |
DX Trade payables and related accounts | 52 341.00 | 14 239.00 | | 52 341.00 |
DY Tax and social security liabilities | 39 853.00 | 23 311.00 | | 39 853.00 |
EA Other liabilities | 2 733.00 | 107 775.00 | | 2 733.00 |
EB Prepaid income (2) | 11 928.00 | 11 794.00 | | 11 928.00 |
EC TOTAL (IV) | 328 073.00 | 272 013.00 | | 328 073.00 |
EE Grand total (I to V) | 373 547.00 | 302 272.00 | | 373 547.00 |
EG Accrued income and payables due within one year | 144 520.00 | 105 673.00 | | 144 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 582.00 | | |
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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 | 48 950.00 | | 184 698.00 | 48 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | 19 657.00 | 213 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 27 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 657.00 | 176 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 075.00 | | 10 000.00 | 17 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 175.00 | | 167 147.00 | 29 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 7 552.00 | 800.00 |
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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 | 35 321.00 | 38 671.00 | 13 497.00 | 35 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538.00 | 380.00 | | 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 2 864.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 35 427.00 | 13 497.00 | 31 581.00 |
