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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 33 363.00 | 33 363.00 | | 33 363.00 |
AT Other tangible assets | 650 114.00 | 455 872.00 | 194 242.00 | 650 114.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 748 829.00 | 489 345.00 | 259 484.00 | 748 829.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 315 029.00 | | 315 029.00 | 315 029.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 103 604.00 | | 103 604.00 | 103 604.00 |
CH Prepaid expenses | 37 126.00 | | 37 126.00 | 37 126.00 |
CJ TOTAL (II) | 483 465.00 | | 483 465.00 | 483 465.00 |
CO Grand total (0 to V) | 1 232 294.00 | 489 345.00 | 742 949.00 | 1 232 294.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 216 638.00 | 216 638.00 | | 216 638.00 |
DH Retained earnings | 2 914.00 | 104 158.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | -101 244.00 | | 15 978.00 |
DL TOTAL (I) | 318 731.00 | 302 753.00 | | 318 731.00 |
DU Loans and Debts from Credit Institutions (3) | 170 834.00 | 168 934.00 | | 170 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 13 512.00 | | 13 536.00 |
DX Trade payables and related accounts | 106 409.00 | 74 679.00 | | 106 409.00 |
DY Tax and social security liabilities | 133 440.00 | 122 322.00 | | 133 440.00 |
EC TOTAL (IV) | 424 218.00 | 379 448.00 | | 424 218.00 |
EE Grand total (I to V) | 742 949.00 | 682 201.00 | | 742 949.00 |
EG Accrued income and payables due within one year | 322 330.00 | 299 129.00 | | 322 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 799.00 | | |
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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 | 672 784.00 | | 76 500.00 | 672 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 455.00 | 748 829.00 | |
IO DECREASES Total including other intangible assets | | | 63 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 683 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 760.00 | | | 63 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 431.00 | | 76 500.00 | 607 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 430 585.00 | 59 215.00 | 455.00 | 430 585.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 475.00 | 59 215.00 | 455.00 | 430 475.00 |
