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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 | 1 935.00 | 1 389.00 | 546.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 12 324.00 | 10 111.00 | 22 435.00 |
AT Other tangible assets | 36 196.00 | 17 055.00 | 19 141.00 | 36 196.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 62 468.00 | 30 769.00 | 31 699.00 | 62 468.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 54 940.00 | | 54 940.00 | 54 940.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 227 364.00 | 7 326.00 | 220 039.00 | 227 364.00 |
BZ Other receivables | 45 516.00 | | 45 516.00 | 45 516.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 256 113.00 | | 256 113.00 | 256 113.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 593 427.00 | 7 326.00 | 586 101.00 | 593 427.00 |
CO Grand total (0 to V) | 655 894.00 | 38 095.00 | 617 800.00 | 655 894.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 60 119.00 | 26 850.00 | | 60 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 236.00 | 33 269.00 | | 52 236.00 |
DL TOTAL (I) | 212 654.00 | 160 419.00 | | 212 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | 5 750.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 461.00 | 40 067.00 | | 74 461.00 |
DX Trade payables and related accounts | 230 707.00 | 113 029.00 | | 230 707.00 |
DY Tax and social security liabilities | 97 031.00 | 82 035.00 | | 97 031.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 405 145.00 | 246 580.00 | | 405 145.00 |
EE Grand total (I to V) | 617 800.00 | 406 999.00 | | 617 800.00 |
EG Accrued income and payables due within one year | 405 145.00 | 246 580.00 | | 405 145.00 |
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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 | 71 889.00 | | 3 579.00 | 71 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 62 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 58 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 053.00 | | 3 579.00 | 68 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 19 523.00 | 13 016.00 | 1 769.00 | 19 523.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 968.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 101.00 | 12 048.00 | 1 769.00 | 19 101.00 |
