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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
AH Goodwill | 250 392.00 | | 250 392.00 | 250 392.00 |
AP Buildings | 24 009.00 | 19 894.00 | 4 115.00 | 24 009.00 |
AR Technical installations, industrial equipment and tools | 40 121.00 | 38 438.00 | 1 683.00 | 40 121.00 |
AT Other tangible assets | 29 261.00 | 16 764.00 | 12 497.00 | 29 261.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 350 634.00 | 81 926.00 | 268 707.00 | 350 634.00 |
BL Raw materials, supplies | 33 430.00 | | 33 430.00 | 33 430.00 |
BV Advances and down payments on orders | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 146 763.00 | 44 385.00 | 102 378.00 | 146 763.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 193 210.00 | | 193 210.00 | 193 210.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 408 303.00 | 44 385.00 | 363 918.00 | 408 303.00 |
CO Grand total (0 to V) | 758 937.00 | 126 311.00 | 632 626.00 | 758 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 709.00 | 398 674.00 | | 385 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 47 034.00 | | 30 172.00 |
DL TOTAL (I) | 424 680.00 | 454 509.00 | | 424 680.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 571.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 44 100.00 | | 3 033.00 |
DW Advances and down payments received on current orders | 28 319.00 | 9 433.00 | | 28 319.00 |
DX Trade payables and related accounts | 88 456.00 | 74 692.00 | | 88 456.00 |
DY Tax and social security liabilities | 83 449.00 | 83 749.00 | | 83 449.00 |
EA Other liabilities | 4 138.00 | 9 114.00 | | 4 138.00 |
EC TOTAL (IV) | 207 945.00 | 221 658.00 | | 207 945.00 |
EE Grand total (I to V) | 632 626.00 | 676 167.00 | | 632 626.00 |
EG Accrued income and payables due within one year | | 221 658.00 | | |
EI Including equity loans | 3 033.00 | | | 3 033.00 |
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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 | 338 638.00 | | 14 205.00 | 338 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 350 634.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 257 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 93 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 252.00 | | | 257 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 365.00 | | 14 205.00 | 81 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 81 762.00 | 2 373.00 | 2 209.00 | 81 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | 30.00 | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 902.00 | 2 373.00 | 2 179.00 | 74 902.00 |
