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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 175 436.00 | 131 545.00 | 43 890.00 | 175 436.00 |
AT Other tangible assets | 22 211.00 | 18 841.00 | 3 370.00 | 22 211.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 278 952.00 | 152 851.00 | 126 101.00 | 278 952.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 46 264.00 | | 46 264.00 | 46 264.00 |
BX Customers and related accounts | 256 917.00 | 24 481.00 | 232 435.00 | 256 917.00 |
BZ Other receivables | 39 696.00 | | 39 696.00 | 39 696.00 |
CF Cash and cash equivalents | 68 265.00 | | 68 265.00 | 68 265.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 412 726.00 | 24 481.00 | 388 245.00 | 412 726.00 |
CO Grand total (0 to V) | 691 679.00 | 177 332.00 | 514 346.00 | 691 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 181 177.00 | 180 269.00 | | 181 177.00 |
DH Retained earnings | 180 269.00 | 176 215.00 | | 180 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 54 055.00 | | 908.00 |
DL TOTAL (I) | 206 477.00 | 255 571.00 | | 206 477.00 |
DU Loans and Debts from Credit Institutions (3) | 39 632.00 | 9 469.00 | | 39 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 905.00 | | |
DW Advances and down payments received on current orders | 182 974.00 | 191 721.00 | | 182 974.00 |
DX Trade payables and related accounts | 191 720.00 | 81 484.00 | | 191 720.00 |
DY Tax and social security liabilities | 72 734.00 | 61 796.00 | | 72 734.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 307 869.00 | 167 655.00 | | 307 869.00 |
EE Grand total (I to V) | 514 346.00 | 423 226.00 | | 514 346.00 |
EG Accrued income and payables due within one year | 273 329.00 | 279 075.00 | | 273 329.00 |
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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 | 278 952.00 | | 7 666.00 | 278 952.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | 3 500.00 | 340.00 |
I4 DECREASES Grand Total | 340.00 | 1 377.00 | | 340.00 |
IO DECREASES Total including other intangible assets | | | 77 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 203 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 464.00 | | | 77 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 648.00 | | 7 666.00 | 197 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 152 851.00 | 7 424.00 | 1 377.00 | 152 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 387.00 | 7 424.00 | 1 377.00 | 150 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 482.00 | 4 553.00 | 918.00 | 24 482.00 |
7B Total provisions for depreciation | 24 482.00 | 4 553.00 | 918.00 | 24 482.00 |
7C Grand total | 24 482.00 | 4 553.00 | 918.00 | 24 482.00 |
