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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 125 540.00 | 78 543.00 | 46 997.00 | 125 540.00 |
AT Other tangible assets | 122 972.00 | 63 277.00 | 59 695.00 | 122 972.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 277 553.00 | 143 019.00 | 134 534.00 | 277 553.00 |
BP Services in progress | 7 036.00 | | 7 036.00 | 7 036.00 |
BT Goods | 409 429.00 | 4 000.00 | 405 429.00 | 409 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 321.00 | 539.00 | 48 782.00 | 49 321.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 500 853.00 | 4 539.00 | 496 314.00 | 500 853.00 |
CO Grand total (0 to V) | 778 406.00 | 147 558.00 | 630 848.00 | 778 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 877.00 | 69 266.00 | | 70 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | 21 611.00 | | 20 296.00 |
DL TOTAL (I) | 99 972.00 | 99 677.00 | | 99 972.00 |
DU Loans and Debts from Credit Institutions (3) | 350 730.00 | 127 413.00 | | 350 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 192.00 | 35 404.00 | | 30 192.00 |
DW Advances and down payments received on current orders | | 746.00 | | |
DX Trade payables and related accounts | 67 059.00 | 54 606.00 | | 67 059.00 |
DY Tax and social security liabilities | 36 738.00 | 49 679.00 | | 36 738.00 |
DZ Fixed asset liabilities and related accounts | 10 560.00 | | | 10 560.00 |
EA Other liabilities | 35 597.00 | 6 735.00 | | 35 597.00 |
EC TOTAL (IV) | 530 876.00 | 274 583.00 | | 530 876.00 |
EE Grand total (I to V) | 630 848.00 | 374 260.00 | | 630 848.00 |
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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 | 241 315.00 | | 77 255.00 | 241 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 41 018.00 | 277 552.00 | |
IO DECREASES Total including other intangible assets | | | 28 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 018.00 | 248 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 639.00 | | | 28 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 275.00 | | 77 255.00 | 212 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 149 236.00 | 28 918.00 | 35 136.00 | 149 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 037.00 | 28 918.00 | 35 136.00 | 148 037.00 |
