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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 | 487.00 | | 487.00 | 487.00 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 152 036.00 | 48 202.00 | 103 834.00 | 152 036.00 |
AT Other tangible assets | 163 181.00 | 54 068.00 | 109 112.00 | 163 181.00 |
BH Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
BJ TOTAL (I) | 509 175.00 | 102 270.00 | 406 904.00 | 509 175.00 |
BP Services in progress | | | | |
BT Goods | 274 154.00 | | 274 154.00 | 274 154.00 |
BV Advances and down payments on orders | 18 674.00 | | 18 674.00 | 18 674.00 |
BX Customers and related accounts | 1 291 976.00 | | 1 291 976.00 | 1 291 976.00 |
BZ Other receivables | 334 724.00 | | 334 724.00 | 334 724.00 |
CF Cash and cash equivalents | 85 424.00 | | 85 424.00 | 85 424.00 |
CH Prepaid expenses | 55 402.00 | | 55 402.00 | 55 402.00 |
CJ TOTAL (II) | 2 060 355.00 | | 2 060 355.00 | 2 060 355.00 |
CO Grand total (0 to V) | 2 569 531.00 | 102 270.00 | 2 467 260.00 | 2 569 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 1 904.00 | | | 1 904.00 |
DG Other reserves | 36 191.00 | | | 36 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 617.00 | 38 096.00 | | 219 617.00 |
DL TOTAL (I) | 510 713.00 | 291 096.00 | | 510 713.00 |
DT Other Bond Issues | | 69 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 504.00 | 60 510.00 | | 74 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 9 979.00 | | 375.00 |
DW Advances and down payments received on current orders | 184 872.00 | | | 184 872.00 |
DX Trade payables and related accounts | 412 828.00 | 357 340.00 | | 412 828.00 |
DY Tax and social security liabilities | 1 130 388.00 | 463 168.00 | | 1 130 388.00 |
EA Other liabilities | 76 339.00 | 127 225.00 | | 76 339.00 |
EB Prepaid income (2) | 77 237.00 | | | 77 237.00 |
EC TOTAL (IV) | 1 956 546.00 | 1 087 793.00 | | 1 956 546.00 |
EE Grand total (I to V) | 2 467 260.00 | 1 378 890.00 | | 2 467 260.00 |
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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 | 447 533.00 | | 71 634.00 | 447 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 570.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 509 175.00 | |
IO DECREASES Total including other intangible assets | | | 173 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 315 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 387.00 | | | 173 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 376.00 | | 63 834.00 | 261 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 7 800.00 | 12 770.00 |
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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 | 35 508.00 | 69 397.00 | 2 636.00 | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 508.00 | 69 397.00 | 2 636.00 | 35 508.00 |
