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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 | 20 013.00 | 18 843.00 | 1 170.00 | 20 013.00 |
AR Technical installations, industrial equipment and tools | 16 944.00 | 2 461.00 | 14 483.00 | 16 944.00 |
AT Other tangible assets | 26 326.00 | 22 221.00 | 4 104.00 | 26 326.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 69 450.00 | 43 525.00 | 25 926.00 | 69 450.00 |
BT Goods | 203 734.00 | 4 909.00 | 198 825.00 | 203 734.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 746 512.00 | | 746 512.00 | 746 512.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 611 082.00 | | 611 082.00 | 611 082.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 1 600 091.00 | 4 909.00 | 1 595 182.00 | 1 600 091.00 |
CO Grand total (0 to V) | 1 669 542.00 | 48 434.00 | 1 621 108.00 | 1 669 542.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 665.00 | | 30 000.00 |
DG Other reserves | 447 010.00 | 249 660.00 | | 447 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 285.00 | 346 684.00 | | 269 285.00 |
DL TOTAL (I) | 1 046 294.00 | 917 009.00 | | 1 046 294.00 |
DP Provisions for Risks | | 47 553.00 | | |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 47 553.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 374.00 | 16 185.00 | | 125 374.00 |
DW Advances and down payments received on current orders | 4 072.00 | 13 597.00 | | 4 072.00 |
DX Trade payables and related accounts | 275 110.00 | 394 574.00 | | 275 110.00 |
DY Tax and social security liabilities | 130 169.00 | 244 153.00 | | 130 169.00 |
EA Other liabilities | 30 088.00 | 15 801.00 | | 30 088.00 |
EC TOTAL (IV) | 564 813.00 | 684 310.00 | | 564 813.00 |
EE Grand total (I to V) | 1 621 108.00 | 1 648 823.00 | | 1 621 108.00 |
EG Accrued income and payables due within one year | | 655 564.00 | | |
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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 | 56 658.00 | | 18 760.00 | 56 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 5 968.00 | 69 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 43 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 013.00 | | | 20 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 477.00 | | 18 760.00 | 30 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
