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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 | 21 976.00 | 9 113.00 | 12 864.00 | 21 976.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 385 651.00 | 279 209.00 | 106 442.00 | 385 651.00 |
AT Other tangible assets | 42 702.00 | 25 619.00 | 17 084.00 | 42 702.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 600 237.00 | 313 940.00 | 286 297.00 | 600 237.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 155 410.00 | 2 528.00 | 152 882.00 | 155 410.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 214 583.00 | | 214 583.00 | 214 583.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 398 481.00 | 2 528.00 | 395 953.00 | 398 481.00 |
CO Grand total (0 to V) | 998 719.00 | 316 468.00 | 682 251.00 | 998 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 226 179.00 | 204 001.00 | | 226 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | 72 178.00 | | 9 390.00 |
DL TOTAL (I) | 367 569.00 | 408 179.00 | | 367 569.00 |
DU Loans and Debts from Credit Institutions (3) | 109 826.00 | 138 363.00 | | 109 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 33 026.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 76 772.00 | 57 757.00 | | 76 772.00 |
DY Tax and social security liabilities | 121 407.00 | 99 814.00 | | 121 407.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 314 682.00 | 347 249.00 | | 314 682.00 |
EE Grand total (I to V) | 682 251.00 | 755 428.00 | | 682 251.00 |
EG Accrued income and payables due within one year | 239 310.00 | 250 987.00 | | 239 310.00 |
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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 | 571 702.00 | | 28 535.00 | 571 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 908.00 | |
I4 DECREASES Grand Total | | | 600 237.00 | |
IO DECREASES Total including other intangible assets | | | 161 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 631.00 | | 16 345.00 | 145 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 891.00 | | 2 462.00 | 425 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 9 728.00 | 180.00 |
