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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 | 4 874.00 | 3 362.00 | 1 512.00 | 4 874.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 49 195.00 | 32 557.00 | 16 638.00 | 49 195.00 |
AT Other tangible assets | 203 041.00 | 107 270.00 | 95 771.00 | 203 041.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 282 010.00 | 143 189.00 | 138 821.00 | 282 010.00 |
BL Raw materials, supplies | 63 638.00 | | 63 638.00 | 63 638.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 652 736.00 | 5 222.00 | 647 514.00 | 652 736.00 |
BZ Other receivables | 157 598.00 | | 157 598.00 | 157 598.00 |
CF Cash and cash equivalents | 203 442.00 | | 203 442.00 | 203 442.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 080 722.00 | 5 222.00 | 1 075 501.00 | 1 080 722.00 |
CO Grand total (0 to V) | 1 362 733.00 | 148 411.00 | 1 214 322.00 | 1 362 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 935.00 | 164 150.00 | | 252 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 203.00 | 88 784.00 | | 109 203.00 |
DL TOTAL (I) | 367 638.00 | 258 434.00 | | 367 638.00 |
DU Loans and Debts from Credit Institutions (3) | 114 239.00 | 134 393.00 | | 114 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 2 537.00 | | 974.00 |
DW Advances and down payments received on current orders | 381 657.00 | 59 267.00 | | 381 657.00 |
DX Trade payables and related accounts | 139 463.00 | 132 220.00 | | 139 463.00 |
DY Tax and social security liabilities | 210 350.00 | 156 213.00 | | 210 350.00 |
EB Prepaid income (2) | | 64 682.00 | | |
EC TOTAL (IV) | 846 684.00 | 549 310.00 | | 846 684.00 |
EE Grand total (I to V) | 1 214 322.00 | 807 744.00 | | 1 214 322.00 |
EG Accrued income and payables due within one year | 759 583.00 | 527 481.00 | | 759 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | | 174.00 |
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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 | 199 399.00 | | 84 911.00 | 199 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 282 010.00 | |
IO DECREASES Total including other intangible assets | | | 24 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 252 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 439.00 | | 1 935.00 | 22 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 560.00 | | 82 976.00 | 171 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 122 748.00 | 22 741.00 | 2 300.00 | 122 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 423.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 809.00 | 22 318.00 | 2 300.00 | 119 809.00 |
