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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 | 11 167.00 | 9 755.00 | 1 412.00 | 11 167.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 572.00 | 2 572.00 | | 2 572.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 24 157.00 | 10 389.00 | 34 546.00 |
AT Other tangible assets | 94 223.00 | 50 996.00 | 43 227.00 | 94 223.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 188 369.00 | 87 481.00 | 100 888.00 | 188 369.00 |
BL Raw materials, supplies | 105 623.00 | | 105 623.00 | 105 623.00 |
BX Customers and related accounts | 446 976.00 | 10 607.00 | 436 369.00 | 446 976.00 |
BZ Other receivables | 40 936.00 | | 40 936.00 | 40 936.00 |
CF Cash and cash equivalents | 276 450.00 | | 276 450.00 | 276 450.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 880 086.00 | 10 607.00 | 869 479.00 | 880 086.00 |
CO Grand total (0 to V) | 1 068 455.00 | 98 088.00 | 970 367.00 | 1 068 455.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
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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 | | 2 000.00 |
DG Other reserves | 107 236.00 | 84 144.00 | | 107 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 959.00 | 23 091.00 | | 36 959.00 |
DL TOTAL (I) | 166 195.00 | 129 236.00 | | 166 195.00 |
DU Loans and Debts from Credit Institutions (3) | 68 688.00 | 83 294.00 | | 68 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 25 124.00 | | 22 803.00 |
DW Advances and down payments received on current orders | 324 523.00 | 167 270.00 | | 324 523.00 |
DX Trade payables and related accounts | 211 045.00 | 312 125.00 | | 211 045.00 |
DY Tax and social security liabilities | 175 011.00 | 102 771.00 | | 175 011.00 |
EA Other liabilities | 2 104.00 | 6 551.00 | | 2 104.00 |
EC TOTAL (IV) | 804 172.00 | 697 135.00 | | 804 172.00 |
EE Grand total (I to V) | 970 367.00 | 826 370.00 | | 970 367.00 |
EG Accrued income and payables due within one year | 749 156.00 | 635 019.00 | | 749 156.00 |
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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 | 182 771.00 | | 5 597.00 | 182 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 188 369.00 | |
IO DECREASES Total including other intangible assets | | | 58 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 739.00 | | | 58 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 172.00 | | 5 597.00 | 123 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 66 823.00 | 20 657.00 | | 66 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | 884.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 381.00 | 19 773.00 | | 55 381.00 |
