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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 10 680.00 | 6 916.00 | 3 764.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 58 385.00 | 54 437.00 | 3 948.00 | 58 385.00 |
AT Other tangible assets | 105 354.00 | 86 927.00 | 18 426.00 | 105 354.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 350 581.00 | 151 280.00 | 199 301.00 | 350 581.00 |
BL Raw materials, supplies | 17 741.00 | | 17 741.00 | 17 741.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 361 435.00 | 27 226.00 | 334 209.00 | 361 435.00 |
BZ Other receivables | 48 959.00 | | 48 959.00 | 48 959.00 |
CF Cash and cash equivalents | 114 336.00 | | 114 336.00 | 114 336.00 |
CH Prepaid expenses | 48 992.00 | | 48 992.00 | 48 992.00 |
CJ TOTAL (II) | 592 964.00 | 27 226.00 | 565 738.00 | 592 964.00 |
CO Grand total (0 to V) | 943 545.00 | 178 506.00 | 765 039.00 | 943 545.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
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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 | 289 802.00 | 235 268.00 | | 289 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 971.00 | 54 534.00 | | -41 971.00 |
DL TOTAL (I) | 258 830.00 | 300 802.00 | | 258 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 565.00 | 55 589.00 | | 36 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 581.00 | 142 591.00 | | 115 581.00 |
DW Advances and down payments received on current orders | 10 722.00 | 10 284.00 | | 10 722.00 |
DX Trade payables and related accounts | 167 295.00 | 156 708.00 | | 167 295.00 |
DY Tax and social security liabilities | 175 246.00 | 183 244.00 | | 175 246.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 506 209.00 | 548 416.00 | | 506 209.00 |
EE Grand total (I to V) | 765 039.00 | 849 218.00 | | 765 039.00 |
EG Accrued income and payables due within one year | 495 487.00 | 520 056.00 | | 495 487.00 |
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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 | 341 571.00 | | 14 861.00 | 341 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 350 581.00 | |
IO DECREASES Total including other intangible assets | | | 183 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 851.00 | 163 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 017.00 | | 4 663.00 | 179 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 392.00 | | 10 198.00 | 159 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
