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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 | 7 955.00 | 7 375.00 | 579.00 | 7 955.00 |
AH Goodwill | 330 000.00 | 132 000.00 | 198 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 197 415.00 | 163 992.00 | 33 422.00 | 197 415.00 |
AT Other tangible assets | 206 128.00 | 132 648.00 | 73 480.00 | 206 128.00 |
BJ TOTAL (I) | 741 683.00 | 436 016.00 | 305 667.00 | 741 683.00 |
BL Raw materials, supplies | 201 108.00 | 10 923.00 | 190 184.00 | 201 108.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 482 062.00 | 14 694.00 | 467 368.00 | 482 062.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 841 850.00 | | 841 850.00 | 841 850.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 1 748 689.00 | 25 617.00 | 1 723 072.00 | 1 748 689.00 |
CO Grand total (0 to V) | 2 490 373.00 | 461 633.00 | 2 028 739.00 | 2 490 373.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 775 973.00 | 729 570.00 | | 775 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 415.00 | 88 902.00 | | 123 415.00 |
DL TOTAL (I) | 1 374 389.00 | 1 293 473.00 | | 1 374 389.00 |
DU Loans and Debts from Credit Institutions (3) | 168 131.00 | 28 809.00 | | 168 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 346.00 | 111 438.00 | | 102 346.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 213 929.00 | 174 154.00 | | 213 929.00 |
DY Tax and social security liabilities | 169 692.00 | 114 070.00 | | 169 692.00 |
EC TOTAL (IV) | 654 350.00 | 428 473.00 | | 654 350.00 |
EE Grand total (I to V) | 2 028 739.00 | 1 721 946.00 | | 2 028 739.00 |
EG Accrued income and payables due within one year | 528 322.00 | 420 984.00 | | 528 322.00 |
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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 | 762 579.00 | | 2 392.00 | 762 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 23 287.00 | 741 684.00 | |
IO DECREASES Total including other intangible assets | | | 337 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 287.00 | 403 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 955.00 | | | 337 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 439.00 | | 2 392.00 | 424 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 379 355.00 | 66 550.00 | 9 888.00 | 379 355.00 |
PE DEPRECIATION Total including other intangible assets | 105 808.00 | 33 567.00 | | 105 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 546.00 | 32 983.00 | 9 888.00 | 273 546.00 |
