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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 | 1 092.00 | 1 022.00 | 70.00 | 1 092.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 55 352.00 | 31 217.00 | 24 135.00 | 55 352.00 |
AT Other tangible assets | 135 888.00 | 54 358.00 | 81 530.00 | 135 888.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 33 215.00 | | 33 215.00 | 33 215.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 336 523.00 | 86 597.00 | 249 925.00 | 336 523.00 |
BN Goods in progress | 15 932.00 | | 15 932.00 | 15 932.00 |
BT Goods | 28 498.00 | | 28 498.00 | 28 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 992.00 | | 258 992.00 | 258 992.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CF Cash and cash equivalents | 87 690.00 | | 87 690.00 | 87 690.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 413 453.00 | | 413 453.00 | 413 453.00 |
CO Grand total (0 to V) | 749 976.00 | 86 597.00 | 663 379.00 | 749 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 990.00 | | | 49 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 190.00 | 51 990.00 | | 66 190.00 |
DL TOTAL (I) | 138 180.00 | 71 990.00 | | 138 180.00 |
DU Loans and Debts from Credit Institutions (3) | 202 545.00 | 213 469.00 | | 202 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 609.00 | 54 976.00 | | 41 609.00 |
DW Advances and down payments received on current orders | 94 547.00 | 121 909.00 | | 94 547.00 |
DX Trade payables and related accounts | 80 202.00 | 41 357.00 | | 80 202.00 |
DY Tax and social security liabilities | 95 087.00 | 73 718.00 | | 95 087.00 |
EA Other liabilities | 11 208.00 | 50 148.00 | | 11 208.00 |
EC TOTAL (IV) | 525 198.00 | 555 577.00 | | 525 198.00 |
EE Grand total (I to V) | 663 379.00 | 627 567.00 | | 663 379.00 |
EG Accrued income and payables due within one year | 278 578.00 | 262 468.00 | | 278 578.00 |
EI Including equity loans | 41 609.00 | | | 41 609.00 |
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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 | 261 787.00 | | 82 734.00 | 261 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 39 192.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 336 523.00 | |
IO DECREASES Total including other intangible assets | | | 106 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 966.00 | 191 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 092.00 | | | 106 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 719.00 | | 49 486.00 | 149 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | 33 248.00 | 5 976.00 |
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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 | 50 911.00 | 40 869.00 | 5 182.00 | 50 911.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 364.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 253.00 | 40 505.00 | 5 182.00 | 50 253.00 |
