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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 | 153 676.00 | 132 687.00 | 20 989.00 | 153 676.00 |
AR Technical installations, industrial equipment and tools | 20 889.00 | 17 698.00 | 3 191.00 | 20 889.00 |
AT Other tangible assets | 168 047.00 | 131 294.00 | 36 753.00 | 168 047.00 |
BB Receivables related to investments | 65 511.00 | | 65 511.00 | 65 511.00 |
BF Loans | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 1 097 528.00 | 281 678.00 | 815 850.00 | 1 097 528.00 |
BL Raw materials, supplies | 14 060.00 | | 14 060.00 | 14 060.00 |
BN Goods in progress | 431 616.00 | | 431 616.00 | 431 616.00 |
BV Advances and down payments on orders | 11 687.00 | | 11 687.00 | 11 687.00 |
BX Customers and related accounts | 912 807.00 | 6 567.00 | 906 240.00 | 912 807.00 |
BZ Other receivables | 931 516.00 | | 931 516.00 | 931 516.00 |
CF Cash and cash equivalents | 891 626.00 | | 891 626.00 | 891 626.00 |
CH Prepaid expenses | 79 273.00 | | 79 273.00 | 79 273.00 |
CJ TOTAL (II) | 3 272 584.00 | 6 567.00 | 3 266 017.00 | 3 272 584.00 |
CO Grand total (0 to V) | 4 370 112.00 | 288 245.00 | 4 081 866.00 | 4 370 112.00 |
CU Other investments | 684 650.00 | | 684 650.00 | 684 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 617.00 | 15 617.00 | | 15 617.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 480 737.00 | 1 074 465.00 | | 1 480 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 502.00 | 406 271.00 | | 256 502.00 |
DL TOTAL (I) | 1 807 856.00 | 1 551 354.00 | | 1 807 856.00 |
DU Loans and Debts from Credit Institutions (3) | 447 119.00 | 410 486.00 | | 447 119.00 |
DW Advances and down payments received on current orders | 428 801.00 | 542 811.00 | | 428 801.00 |
DX Trade payables and related accounts | 336 989.00 | 215 609.00 | | 336 989.00 |
DY Tax and social security liabilities | 325 739.00 | 324 913.00 | | 325 739.00 |
DZ Fixed asset liabilities and related accounts | 107 650.00 | 131 730.00 | | 107 650.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EB Prepaid income (2) | 625 493.00 | 353 327.00 | | 625 493.00 |
EC TOTAL (IV) | 2 274 011.00 | 1 978 877.00 | | 2 274 011.00 |
EE Grand total (I to V) | 4 081 866.00 | 3 530 230.00 | | 4 081 866.00 |
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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 | 1 035 491.00 | 101 724.00 | | 1 035 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 673.00 | 754 916.00 | |
I4 DECREASES Grand Total | | 39 688.00 | 1 097 528.00 | |
IO DECREASES Total including other intangible assets | | 13 249.00 | 153 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 765.00 | 188 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | 33 925.00 | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 839.00 | 10 862.00 | | 192 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 652.00 | 56 937.00 | | 709 652.00 |
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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 | 237 883.00 | 71 810.00 | 28 015.00 | 237 883.00 |
PE DEPRECIATION Total including other intangible assets | 90 024.00 | 55 912.00 | 13 249.00 | 90 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 859.00 | 15 898.00 | 14 765.00 | 147 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 989.00 | 336 989.00 | | 336 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 650.00 | 107 650.00 | | 107 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 625 493.00 | 625 493.00 | | 625 493.00 |
UL Receivables related to investments | 65 511.00 | | | 65 511.00 |
UP Loans | 2 973.00 | | | 2 973.00 |
UT Other financial assets | 1 782.00 | | | 1 782.00 |
UX Other trade receivables | 1 782.00 | | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 446 205.00 | 70 009.00 | 240 535.00 | 446 205.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 340.00 | | | 44 340.00 |
VS Prepaid expenses | 79 273.00 | | | 79 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 862.00 | 1 923 596.00 | 70 266.00 | 1 993 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 209.00 | 1 469 013.00 | 240 535.00 | 1 845 209.00 |
