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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 137 022.00 | | 137 022.00 | 137 022.00 |
AR Technical installations, industrial equipment and tools | 177 160.00 | 78 640.00 | 98 520.00 | 177 160.00 |
AT Other tangible assets | 7 297.00 | 2 352.00 | 4 946.00 | 7 297.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 334 456.00 | 83 842.00 | 250 614.00 | 334 456.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 251.00 | 21 877.00 | 362 375.00 | 384 251.00 |
BZ Other receivables | 205 254.00 | | 205 254.00 | 205 254.00 |
CF Cash and cash equivalents | 155 429.00 | | 155 429.00 | 155 429.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 759 716.00 | 21 877.00 | 737 839.00 | 759 716.00 |
CO Grand total (0 to V) | 1 094 172.00 | 105 718.00 | 988 454.00 | 1 094 172.00 |
CP Shares due in less than one year | 10 127.00 | | | 10 127.00 |
CR Shares due in more than one year | 152 617.00 | | | 152 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 287 324.00 | 238 819.00 | | 287 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 952.00 | 48 505.00 | | -18 952.00 |
DL TOTAL (I) | 301 372.00 | 320 324.00 | | 301 372.00 |
DU Loans and Debts from Credit Institutions (3) | 371 852.00 | 201 463.00 | | 371 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 455.00 | 68 455.00 | | 60 455.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 123 079.00 | 137 426.00 | | 123 079.00 |
DY Tax and social security liabilities | 116 390.00 | 128 605.00 | | 116 390.00 |
EA Other liabilities | 15 306.00 | 20 408.00 | | 15 306.00 |
EC TOTAL (IV) | 687 082.00 | 556 448.00 | | 687 082.00 |
EE Grand total (I to V) | 988 454.00 | 876 771.00 | | 988 454.00 |
EG Accrued income and payables due within one year | 317 098.00 | 341 918.00 | | 317 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
EI Including equity loans | 60 455.00 | | | 60 455.00 |
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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 | 315 589.00 | | 35 466.00 | 315 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | 16 599.00 | 334 456.00 | |
IO DECREASES Total including other intangible assets | | | 139 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 599.00 | 184 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 872.00 | | | 139 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 590.00 | | 35 466.00 | 165 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 50 625.00 | 33 217.00 | | 50 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 775.00 | 33 217.00 | | 47 775.00 |
