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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 | 1 099.00 | 299.00 | 799.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 50 730.00 | 31 889.00 | 18 841.00 | 50 730.00 |
AT Other tangible assets | 140 099.00 | 42 081.00 | 98 017.00 | 140 099.00 |
BB Receivables related to investments | 34 685.00 | | 34 685.00 | 34 685.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 244 390.00 | 74 270.00 | 170 120.00 | 244 390.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 941 192.00 | | 941 192.00 | 941 192.00 |
BZ Other receivables | 166 682.00 | | 166 682.00 | 166 682.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 1 135 056.00 | | 1 135 056.00 | 1 135 056.00 |
CO Grand total (0 to V) | 1 379 447.00 | 74 270.00 | 1 305 177.00 | 1 379 447.00 |
CS Evaluated investments - equity method | 9 416.00 | | 9 416.00 | 9 416.00 |
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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 | 394 439.00 | 284 543.00 | | 394 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 764.00 | 119 896.00 | | 99 764.00 |
DL TOTAL (I) | 604 204.00 | 514 439.00 | | 604 204.00 |
DU Loans and Debts from Credit Institutions (3) | 75 996.00 | 28 803.00 | | 75 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 908.00 | 21 516.00 | | 24 908.00 |
DW Advances and down payments received on current orders | | 3 859.00 | | |
DX Trade payables and related accounts | 316 466.00 | 161 074.00 | | 316 466.00 |
DY Tax and social security liabilities | 270 668.00 | 187 077.00 | | 270 668.00 |
DZ Fixed asset liabilities and related accounts | 8 033.00 | 3 220.00 | | 8 033.00 |
EA Other liabilities | 4 898.00 | 9 556.00 | | 4 898.00 |
EC TOTAL (IV) | 700 973.00 | 415 107.00 | | 700 973.00 |
EE Grand total (I to V) | 1 305 177.00 | 929 546.00 | | 1 305 177.00 |
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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 | 144 527.00 | | 112 542.00 | 144 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 812.00 | 52 462.00 | |
I4 DECREASES Grand Total | | 12 679.00 | 244 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | 190 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 938.00 | | 68 757.00 | 130 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 589.00 | | 42 685.00 | 13 589.00 |
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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 | 51 918.00 | 29 237.00 | 6 886.00 | 51 918.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 918.00 | 28 938.00 | 6 886.00 | 51 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
7B Total provisions for depreciation | 4 724.00 | | 4 724.00 | 4 724.00 |
7C Grand total | 4 724.00 | | 4 724.00 | 4 724.00 |
UE of which provisions and reversals: - Operating | | | 4 724.00 | |
