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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 137 022.00 | | 137 022.00 | 137 022.00 |
AR Technical installations, industrial equipment and tools | 158 293.00 | 46 203.00 | 112 089.00 | 158 293.00 |
AT Other tangible assets | 7 297.00 | 1 572.00 | 5 726.00 | 7 297.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 315 589.00 | 50 625.00 | 264 964.00 | 315 589.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 491 170.00 | 20 956.00 | 470 214.00 | 491 170.00 |
BZ Other receivables | 66 289.00 | | 66 289.00 | 66 289.00 |
CF Cash and cash equivalents | 58 944.00 | | 58 944.00 | 58 944.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 632 763.00 | 20 956.00 | 611 807.00 | 632 763.00 |
CO Grand total (0 to V) | 948 352.00 | 71 581.00 | 876 771.00 | 948 352.00 |
CP Shares due in less than one year | 10 127.00 | | | 10 127.00 |
CR Shares due in more than one year | 70 620.00 | | | 70 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 238 819.00 | 144 064.00 | | 238 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 505.00 | 94 755.00 | | 48 505.00 |
DL TOTAL (I) | 320 324.00 | 271 819.00 | | 320 324.00 |
DU Loans and Debts from Credit Institutions (3) | 201 463.00 | 254 880.00 | | 201 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 455.00 | 60 455.00 | | 68 455.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 137 426.00 | 118 569.00 | | 137 426.00 |
DY Tax and social security liabilities | 128 605.00 | 109 524.00 | | 128 605.00 |
EA Other liabilities | 20 408.00 | 27 460.00 | | 20 408.00 |
EC TOTAL (IV) | 556 448.00 | 570 888.00 | | 556 448.00 |
EE Grand total (I to V) | 876 771.00 | 842 707.00 | | 876 771.00 |
EG Accrued income and payables due within one year | 341 918.00 | 309 122.00 | | 341 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
EI Including equity loans | 68 455.00 | | | 68 455.00 |
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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 | 330 107.00 | | 3 100.00 | 330 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | 17 618.00 | 315 589.00 | |
IO DECREASES Total including other intangible assets | | | 139 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 618.00 | 165 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 872.00 | | | 139 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 108.00 | | 3 100.00 | 180 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 44 428.00 | 23 815.00 | 17 618.00 | 44 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 1 096.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 675.00 | 22 719.00 | 17 618.00 | 42 675.00 |
