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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 | 4 986.00 | 3 017.00 | 1 969.00 | 4 986.00 |
AR Technical installations, industrial equipment and tools | 107 664.00 | 60 390.00 | 47 274.00 | 107 664.00 |
AT Other tangible assets | 59 141.00 | 47 088.00 | 12 052.00 | 59 141.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 173 908.00 | 110 496.00 | 63 412.00 | 173 908.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 128 451.00 | 34 038.00 | 94 413.00 | 128 451.00 |
BZ Other receivables | 30 229.00 | | 30 229.00 | 30 229.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 276 159.00 | | 276 159.00 | 276 159.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 514 986.00 | 34 038.00 | 480 948.00 | 514 986.00 |
CO Grand total (0 to V) | 688 894.00 | 144 534.00 | 544 360.00 | 688 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | 34 553.00 | 61 155.00 | | 34 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 796.00 | 49 397.00 | | 42 796.00 |
DL TOTAL (I) | 176 883.00 | 210 087.00 | | 176 883.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 86 371.00 | 101 987.00 | | 86 371.00 |
DX Trade payables and related accounts | 48 619.00 | 93 899.00 | | 48 619.00 |
DY Tax and social security liabilities | 107 488.00 | 70 126.00 | | 107 488.00 |
EC TOTAL (IV) | 367 477.00 | 266 012.00 | | 367 477.00 |
EE Grand total (I to V) | 544 360.00 | 476 098.00 | | 544 360.00 |
EG Accrued income and payables due within one year | 156 106.00 | 164 025.00 | | 156 106.00 |
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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 | 178 248.00 | | 13 694.00 | 178 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 428.00 | 2 117.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 173 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 166 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 867.00 | | 13 544.00 | 166 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | 150.00 | 6 395.00 |
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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 | 101 775.00 | 18 571.00 | 9 851.00 | 101 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 1 483.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 242.00 | 17 088.00 | 9 851.00 | 100 242.00 |
