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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 22 585.00 | | 22 585.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 12 397.00 | 498.00 | 12 895.00 |
AT Other tangible assets | 147 194.00 | 108 791.00 | 38 404.00 | 147 194.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 185 663.00 | 124 136.00 | 61 526.00 | 185 663.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 11 463.00 | | 11 463.00 | 11 463.00 |
BX Customers and related accounts | 94 424.00 | 2 667.00 | 91 757.00 | 94 424.00 |
BZ Other receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
CF Cash and cash equivalents | 170 675.00 | | 170 675.00 | 170 675.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 356 706.00 | 2 667.00 | 354 039.00 | 356 706.00 |
CO Grand total (0 to V) | 542 368.00 | 126 803.00 | 415 565.00 | 542 368.00 |
CR Shares due in more than one year | 3 046.00 | | | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 134 886.00 | | | 134 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | | | 10 572.00 |
DL TOTAL (I) | 149 857.00 | | | 149 857.00 |
DU Loans and Debts from Credit Institutions (3) | 40 380.00 | | | 40 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 831.00 | | | 45 831.00 |
DW Advances and down payments received on current orders | 49 721.00 | | | 49 721.00 |
DX Trade payables and related accounts | 95 199.00 | | | 95 199.00 |
DY Tax and social security liabilities | 34 312.00 | | | 34 312.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 265 708.00 | | | 265 708.00 |
EE Grand total (I to V) | 415 565.00 | | | 415 565.00 |
EG Accrued income and payables due within one year | 195 883.00 | | | 195 883.00 |
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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 | 172 663.00 | | 13 000.00 | 172 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 185 663.00 | |
IO DECREASES Total including other intangible assets | | | 25 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 533.00 | | 13 000.00 | 12 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 089.00 | | | 160 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
