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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 84 000.00 | 336 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 7 579.00 | 1 750.00 | 9 330.00 |
AT Other tangible assets | 31 549.00 | 29 119.00 | 2 430.00 | 31 549.00 |
AX Advances and down payments | 4 817.00 | | 4 817.00 | 4 817.00 |
BD Other fixed assets | 78 845.00 | | 78 845.00 | 78 845.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 558 823.00 | 120 698.00 | 438 125.00 | 558 823.00 |
BT Goods | 101 817.00 | 788.00 | 101 028.00 | 101 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 616.00 | 2 056.00 | 98 560.00 | 100 616.00 |
BZ Other receivables | 151 523.00 | | 151 523.00 | 151 523.00 |
CF Cash and cash equivalents | 153 188.00 | | 153 188.00 | 153 188.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 514 473.00 | 2 844.00 | 511 629.00 | 514 473.00 |
CO Grand total (0 to V) | 1 073 297.00 | 123 542.00 | 949 754.00 | 1 073 297.00 |
CS Evaluated investments - equity method | 10 324.00 | | 10 324.00 | 10 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 630 371.00 | 627 377.00 | | 630 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 611.00 | 44 993.00 | | 89 611.00 |
DL TOTAL (I) | 727 682.00 | 680 071.00 | | 727 682.00 |
DU Loans and Debts from Credit Institutions (3) | 50 908.00 | 55 629.00 | | 50 908.00 |
DW Advances and down payments received on current orders | 1 710.00 | 63 655.00 | | 1 710.00 |
DX Trade payables and related accounts | 59 333.00 | 47 327.00 | | 59 333.00 |
DY Tax and social security liabilities | 70 913.00 | 75 134.00 | | 70 913.00 |
EA Other liabilities | 39 208.00 | 8 774.00 | | 39 208.00 |
EC TOTAL (IV) | 222 072.00 | 250 520.00 | | 222 072.00 |
EE Grand total (I to V) | 949 754.00 | 930 590.00 | | 949 754.00 |
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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 | 550 695.00 | | 11 236.00 | 550 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179.00 | 93 127.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 558 823.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 45 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 954.00 | | 7 670.00 | 39 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 740.00 | | 3 566.00 | 90 740.00 |
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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 | 121 614.00 | 1 013.00 | 1 930.00 | 121 614.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 614.00 | 1 013.00 | 1 930.00 | 37 614.00 |
