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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 | 2 500.00 | 1 143.00 | 1 357.00 | 2 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 13 458.00 | 6 882.00 | 20 340.00 |
AT Other tangible assets | 225 559.00 | 120 717.00 | 104 842.00 | 225 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 430 399.00 | 135 318.00 | 295 081.00 | 430 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 442.00 | 3 610.00 | 233 832.00 | 237 442.00 |
BZ Other receivables | 67 659.00 | | 67 659.00 | 67 659.00 |
CD Marketable securities | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 233 000.00 | | 233 000.00 | 233 000.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 572 669.00 | 3 610.00 | 569 059.00 | 572 669.00 |
CO Grand total (0 to V) | 1 003 068.00 | 138 928.00 | 864 140.00 | 1 003 068.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 355 265.00 | 270 201.00 | | 355 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 526.00 | 135 064.00 | | 110 526.00 |
DL TOTAL (I) | 538 391.00 | 477 865.00 | | 538 391.00 |
DU Loans and Debts from Credit Institutions (3) | 51 812.00 | 14 651.00 | | 51 812.00 |
DX Trade payables and related accounts | 113 379.00 | 104 889.00 | | 113 379.00 |
DY Tax and social security liabilities | 160 559.00 | 257 086.00 | | 160 559.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 325 749.00 | 378 245.00 | | 325 749.00 |
EE Grand total (I to V) | 864 140.00 | 856 110.00 | | 864 140.00 |
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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 | 348 087.00 | | 108 748.00 | 348 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 26 435.00 | 430 399.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 435.00 | 245 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 587.00 | | 106 748.00 | 165 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 148 682.00 | 9 959.00 | 23 323.00 | 148 682.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 834.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 373.00 | 9 125.00 | 23 323.00 | 148 373.00 |
