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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 550.00 | | 42 550.00 | 42 550.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 409.00 | 4 785.00 | 5 194.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 104 862.00 | 42 335.00 | 62 527.00 | 104 862.00 |
BH Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
BJ TOTAL (I) | 141 966.00 | 45 244.00 | 96 722.00 | 141 966.00 |
BT Goods | 19 850.00 | | 19 850.00 | 19 850.00 |
BV Advances and down payments on orders | 17 799.00 | | 17 799.00 | 17 799.00 |
BX Customers and related accounts | 470 829.00 | | 470 829.00 | 470 829.00 |
BZ Other receivables | 91 804.00 | | 91 804.00 | 91 804.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 665 804.00 | | 665 804.00 | 665 804.00 |
CO Grand total (0 to V) | 850 320.00 | 45 244.00 | 805 076.00 | 850 320.00 |
CP Shares due in less than one year | 21 076.00 | | | 21 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 597.00 | 78 382.00 | | 121 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 722.00 | 43 215.00 | | 51 722.00 |
DL TOTAL (I) | 283 368.00 | 231 646.00 | | 283 368.00 |
DU Loans and Debts from Credit Institutions (3) | 158 784.00 | 220 891.00 | | 158 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 808.00 | | |
DW Advances and down payments received on current orders | 31 664.00 | | | 31 664.00 |
DX Trade payables and related accounts | 116 930.00 | 89 854.00 | | 116 930.00 |
DY Tax and social security liabilities | 107 902.00 | 69 400.00 | | 107 902.00 |
EA Other liabilities | 49 228.00 | 191 832.00 | | 49 228.00 |
EB Prepaid income (2) | 57 200.00 | | | 57 200.00 |
EC TOTAL (IV) | 521 707.00 | 573 786.00 | | 521 707.00 |
EE Grand total (I to V) | 805 076.00 | 805 433.00 | | 805 076.00 |
EG Accrued income and payables due within one year | 490 043.00 | 415 374.00 | | 490 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 380.00 | | |
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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 | 222 581.00 | | 36 153.00 | 222 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 21 076.00 | |
I4 DECREASES Grand Total | | 116 768.00 | 141 966.00 | |
IO DECREASES Total including other intangible assets | | 86 787.00 | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 981.00 | 113 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 481.00 | | 4 000.00 | 90 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 524.00 | | 28 653.00 | 110 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 576.00 | | 3 500.00 | 21 576.00 |
