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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 | 6 148.00 | 5 857.00 | 291.00 | 6 148.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 11 179.00 | 1 051.00 | 12 230.00 |
AT Other tangible assets | 134 973.00 | 93 275.00 | 41 697.00 | 134 973.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 200 021.00 | 110 311.00 | 89 710.00 | 200 021.00 |
BL Raw materials, supplies | 19 557.00 | | 19 557.00 | 19 557.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 225 729.00 | | 225 729.00 | 225 729.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 329 345.00 | | 329 345.00 | 329 345.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 581 708.00 | | 581 708.00 | 581 708.00 |
CO Grand total (0 to V) | 781 730.00 | 110 311.00 | 671 418.00 | 781 730.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 768.00 | 136 595.00 | | 158 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | 52 173.00 | | 22 292.00 |
DL TOTAL (I) | 291 060.00 | 298 768.00 | | 291 060.00 |
DU Loans and Debts from Credit Institutions (3) | 135 735.00 | 262 471.00 | | 135 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 749.00 | 42 139.00 | | 49 749.00 |
DW Advances and down payments received on current orders | 32 841.00 | 14 026.00 | | 32 841.00 |
DX Trade payables and related accounts | 30 590.00 | 30 118.00 | | 30 590.00 |
DY Tax and social security liabilities | 130 862.00 | 181 683.00 | | 130 862.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | | | 580.00 |
EA Other liabilities | | 81.00 | | |
EB Prepaid income (2) | | 27 965.00 | | |
EC TOTAL (IV) | 380 358.00 | 558 483.00 | | 380 358.00 |
EE Grand total (I to V) | 671 418.00 | 857 252.00 | | 671 418.00 |
EG Accrued income and payables due within one year | 223 761.00 | | | 223 761.00 |
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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 | 187 857.00 | | 20 390.00 | 187 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | 8 226.00 | 200 021.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 46 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 912.00 | 147 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 462.00 | | | 46 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 751.00 | | 20 364.00 | 134 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 26.00 | 6 644.00 |
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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 | 90 759.00 | 24 311.00 | 4 758.00 | 90 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | | 314.00 | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 588.00 | 24 311.00 | 4 444.00 | 84 588.00 |
