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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 | 8 932.00 | 8 646.00 | 291.00 | 8 932.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 839.00 | 16 839.00 | | 16 839.00 |
AT Other tangible assets | 123 812.00 | 72 751.00 | 51 061.00 | 123 812.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 196 056.00 | 98 237.00 | 97 819.00 | 196 056.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 240 894.00 | 26 589.00 | 214 305.00 | 240 894.00 |
BZ Other receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
CF Cash and cash equivalents | 77 156.00 | | 77 156.00 | 77 156.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 388 206.00 | 26 589.00 | 361 618.00 | 388 206.00 |
CO Grand total (0 to V) | 584 262.00 | 124 826.00 | 459 437.00 | 584 262.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 521.00 | 213 553.00 | | 123 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | 61 967.00 | | 13 074.00 |
DL TOTAL (I) | 246 595.00 | 385 521.00 | | 246 595.00 |
DU Loans and Debts from Credit Institutions (3) | 36 616.00 | 11 353.00 | | 36 616.00 |
DW Advances and down payments received on current orders | 19 044.00 | 13 096.00 | | 19 044.00 |
DX Trade payables and related accounts | 44 944.00 | 36 713.00 | | 44 944.00 |
DY Tax and social security liabilities | 111 214.00 | 97 457.00 | | 111 214.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 212 842.00 | 158 619.00 | | 212 842.00 |
EE Grand total (I to V) | 459 437.00 | 544 140.00 | | 459 437.00 |
EG Accrued income and payables due within one year | 28 290.00 | 7 587.00 | | 28 290.00 |
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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 | 151 486.00 | | 49 048.00 | 151 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | 4 478.00 | 196 056.00 | |
IO DECREASES Total including other intangible assets | | | 48 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 140 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 937.00 | | | 48 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 213.00 | | 48 916.00 | 96 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 132.00 | 6 336.00 |
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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 | 87 219.00 | 15 495.00 | 4 478.00 | 87 219.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 3.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 575.00 | 15 493.00 | 4 478.00 | 78 575.00 |
