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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 102 476.00 | 82 160.00 | 20 317.00 | 102 476.00 |
AT Other tangible assets | 64 649.00 | 39 295.00 | 25 354.00 | 64 649.00 |
BF Loans | | | | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 179 146.00 | 128 776.00 | 50 370.00 | 179 146.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 880 895.00 | 10 473.00 | 870 422.00 | 880 895.00 |
BZ Other receivables | 91 431.00 | | 91 431.00 | 91 431.00 |
CD Marketable securities | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 437 399.00 | | 437 399.00 | 437 399.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 1 461 917.00 | 10 473.00 | 1 451 444.00 | 1 461 917.00 |
CO Grand total (0 to V) | 1 641 063.00 | 139 249.00 | 1 501 814.00 | 1 641 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 460 732.00 | 730 285.00 | | 460 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 997.00 | 30 448.00 | | 54 997.00 |
DL TOTAL (I) | 548 729.00 | 793 733.00 | | 548 729.00 |
DW Advances and down payments received on current orders | 500.00 | 1 392.00 | | 500.00 |
DX Trade payables and related accounts | 264 989.00 | 236 448.00 | | 264 989.00 |
DY Tax and social security liabilities | 680 440.00 | 603 247.00 | | 680 440.00 |
EA Other liabilities | 7 156.00 | 2 339.00 | | 7 156.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 953 085.00 | 856 426.00 | | 953 085.00 |
EE Grand total (I to V) | 1 501 814.00 | 1 650 159.00 | | 1 501 814.00 |
EG Accrued income and payables due within one year | 953 085.00 | 856 426.00 | | 953 085.00 |
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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 | 163 306.00 | | 22 769.00 | 163 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 179 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 556.00 | | 23 569.00 | 143 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | -800.00 | 5 500.00 |
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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 | 118 909.00 | 16 797.00 | | 118 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 659.00 | 16 797.00 | | 104 659.00 |
