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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 810.00 | 4 810.00 | | 4 810.00 |
AR Technical installations, industrial equipment and tools | 23 092.00 | 6 542.00 | 16 550.00 | 23 092.00 |
AT Other tangible assets | 184 830.00 | 28 380.00 | 156 449.00 | 184 830.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 244 666.00 | 39 732.00 | 204 933.00 | 244 666.00 |
BL Raw materials, supplies | 19 101.00 | | 19 101.00 | 19 101.00 |
BP Services in progress | 27 390.00 | | 27 390.00 | 27 390.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 254 329.00 | 1 408.00 | 252 921.00 | 254 329.00 |
BZ Other receivables | 63 414.00 | | 63 414.00 | 63 414.00 |
CF Cash and cash equivalents | 236 033.00 | | 236 033.00 | 236 033.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 605 882.00 | 1 408.00 | 604 474.00 | 605 882.00 |
CO Grand total (0 to V) | 850 548.00 | 41 140.00 | 809 407.00 | 850 548.00 |
CU Other investments | 30 015.00 | | 30 015.00 | 30 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 000.00 | | 8 000.00 |
DG Other reserves | 63 642.00 | 44 148.00 | | 63 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 015.00 | 29 494.00 | | 53 015.00 |
DL TOTAL (I) | 204 657.00 | 159 642.00 | | 204 657.00 |
DU Loans and Debts from Credit Institutions (3) | 133 266.00 | 69 746.00 | | 133 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 490.00 | | 1 016.00 |
DW Advances and down payments received on current orders | 90 618.00 | 48 747.00 | | 90 618.00 |
DX Trade payables and related accounts | 201 815.00 | 40 267.00 | | 201 815.00 |
DY Tax and social security liabilities | 124 836.00 | 66 248.00 | | 124 836.00 |
EA Other liabilities | 53 200.00 | 9 491.00 | | 53 200.00 |
EC TOTAL (IV) | 604 751.00 | 235 990.00 | | 604 751.00 |
EE Grand total (I to V) | 809 407.00 | 395 632.00 | | 809 407.00 |
EG Accrued income and payables due within one year | 501 917.00 | 183 534.00 | | 501 917.00 |
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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 | 156 693.00 | | 162 611.00 | 156 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 934.00 | |
I4 DECREASES Grand Total | | 74 639.00 | 244 666.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 439.00 | 207 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 750.00 | | 162 611.00 | 119 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 934.00 | | | 31 934.00 |
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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 | 30 887.00 | 27 315.00 | 18 469.00 | 30 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | | 200.00 | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 877.00 | 27 315.00 | 18 269.00 | 25 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
