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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 | 8 849.00 | 7 633.00 | 1 215.00 | 8 849.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 23 282.00 | 19 937.00 | 3 345.00 | 23 282.00 |
AT Other tangible assets | 70 452.00 | 49 892.00 | 20 559.00 | 70 452.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 199 525.00 | 77 463.00 | 122 062.00 | 199 525.00 |
BL Raw materials, supplies | 58 039.00 | | 58 039.00 | 58 039.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 245 480.00 | | 245 480.00 | 245 480.00 |
BZ Other receivables | 49 280.00 | | 49 280.00 | 49 280.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 272 167.00 | | 272 167.00 | 272 167.00 |
CH Prepaid expenses | 29 813.00 | | 29 813.00 | 29 813.00 |
CJ TOTAL (II) | 925 337.00 | | 925 337.00 | 925 337.00 |
CO Grand total (0 to V) | 1 124 863.00 | 77 463.00 | 1 047 399.00 | 1 124 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 025.00 | | | 32 025.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 559 911.00 | | | 559 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 666.00 | | | 126 666.00 |
DL TOTAL (I) | 721 804.00 | | | 721 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DW Advances and down payments received on current orders | 55 245.00 | | | 55 245.00 |
DX Trade payables and related accounts | 146 941.00 | | | 146 941.00 |
DY Tax and social security liabilities | 103 851.00 | | | 103 851.00 |
EA Other liabilities | 15 793.00 | | | 15 793.00 |
EC TOTAL (IV) | 325 594.00 | | | 325 594.00 |
EE Grand total (I to V) | 1 047 399.00 | | | 1 047 399.00 |
EG Accrued income and payables due within one year | 270 349.00 | | | 270 349.00 |
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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 | 200 457.00 | | 5 059.00 | 200 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 199 525.00 | |
IO DECREASES Total including other intangible assets | | | 98 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 93 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 542.00 | | 1 307.00 | 97 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 973.00 | | 3 752.00 | 95 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | | 6 942.00 |
