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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 13 042.00 | 5 249.00 | 7 792.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 34 621.00 | 32 385.00 | 2 236.00 | 34 621.00 |
AT Other tangible assets | 645 339.00 | 474 773.00 | 170 566.00 | 645 339.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 56 360.00 | | 56 360.00 | 56 360.00 |
BJ TOTAL (I) | 1 457 936.00 | 515 582.00 | 942 355.00 | 1 457 936.00 |
BV Advances and down payments on orders | 18 264.00 | | 18 264.00 | 18 264.00 |
BX Customers and related accounts | 976 883.00 | 49 833.00 | 927 050.00 | 976 883.00 |
BZ Other receivables | 252 829.00 | | 252 829.00 | 252 829.00 |
CD Marketable securities | 2 854.00 | 2 447.00 | 407.00 | 2 854.00 |
CF Cash and cash equivalents | 987 763.00 | | 987 763.00 | 987 763.00 |
CH Prepaid expenses | 46 506.00 | | 46 506.00 | 46 506.00 |
CJ TOTAL (II) | 2 285 099.00 | 52 280.00 | 2 232 819.00 | 2 285 099.00 |
CO Grand total (0 to V) | 3 743 036.00 | 567 861.00 | 3 175 174.00 | 3 743 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 921 906.00 | 928 387.00 | | 921 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 535.00 | 393 520.00 | | 301 535.00 |
DL TOTAL (I) | 1 278 442.00 | 1 376 906.00 | | 1 278 442.00 |
DU Loans and Debts from Credit Institutions (3) | 633 074.00 | 620 868.00 | | 633 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 724 212.00 | 701 545.00 | | 724 212.00 |
DY Tax and social security liabilities | 527 713.00 | 374 428.00 | | 527 713.00 |
EA Other liabilities | 9 569.00 | 64 689.00 | | 9 569.00 |
EC TOTAL (IV) | 1 896 733.00 | 1 761 530.00 | | 1 896 733.00 |
EE Grand total (I to V) | 3 175 174.00 | 3 138 436.00 | | 3 175 174.00 |
EG Accrued income and payables due within one year | 1 418 362.00 | 1 246 438.00 | | 1 418 362.00 |
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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 | 1 284 510.00 | | 177 721.00 | 1 284 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 760.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 1 457 936.00 | |
IO DECREASES Total including other intangible assets | | | 703 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 693 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 174.00 | | | 703 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 986.00 | | 130 311.00 | 566 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350.00 | | 47 410.00 | 14 350.00 |
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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 | 425 562.00 | 94 313.00 | 4 294.00 | 425 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 388.00 | 94 313.00 | 4 294.00 | 422 388.00 |
