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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 215 196.00 | | 215 196.00 | 215 196.00 |
AR Technical installations, industrial equipment and tools | 30 534.00 | 24 674.00 | 5 860.00 | 30 534.00 |
AT Other tangible assets | 89 619.00 | 78 326.00 | 11 293.00 | 89 619.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 351 996.00 | 104 466.00 | 247 531.00 | 351 996.00 |
BL Raw materials, supplies | 39 927.00 | | 39 927.00 | 39 927.00 |
BN Goods in progress | 10 765.00 | | 10 765.00 | 10 765.00 |
BV Advances and down payments on orders | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 410 134.00 | 33 646.00 | 376 488.00 | 410 134.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CF Cash and cash equivalents | 99 526.00 | | 99 526.00 | 99 526.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 609 860.00 | 33 646.00 | 576 213.00 | 609 860.00 |
CO Grand total (0 to V) | 961 856.00 | 138 112.00 | 823 744.00 | 961 856.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 157 354.00 | 147 976.00 | | 157 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 9 377.00 | | 19 203.00 |
DL TOTAL (I) | 549 456.00 | 530 254.00 | | 549 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | 10 082.00 | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | 3 399.00 | | 15 372.00 |
DW Advances and down payments received on current orders | 5 402.00 | 5 000.00 | | 5 402.00 |
DX Trade payables and related accounts | 146 212.00 | 267 853.00 | | 146 212.00 |
DY Tax and social security liabilities | 84 411.00 | 126 797.00 | | 84 411.00 |
EA Other liabilities | 19 512.00 | 4 527.00 | | 19 512.00 |
EC TOTAL (IV) | 274 288.00 | 417 659.00 | | 274 288.00 |
EE Grand total (I to V) | 823 744.00 | 947 913.00 | | 823 744.00 |
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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 | 351 304.00 | | 692.00 | 351 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 182.00 | |
I4 DECREASES Grand Total | | | 351 996.00 | |
IO DECREASES Total including other intangible assets | | | 216 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 661.00 | | | 216 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 461.00 | | 692.00 | 119 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182.00 | | | 15 182.00 |
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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 | 93 377.00 | 11 088.00 | | 93 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 912.00 | 11 088.00 | | 91 912.00 |
