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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 | 21 982.00 | 15 272.00 | 6 710.00 | 21 982.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 15 558.00 | 15 443.00 | 115.00 | 15 558.00 |
AT Other tangible assets | 164 321.00 | 159 752.00 | 4 569.00 | 164 321.00 |
BF Loans | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 695.00 | 190 467.00 | 23 228.00 | 213 695.00 |
BL Raw materials, supplies | 60 414.00 | | 60 414.00 | 60 414.00 |
BN Goods in progress | 17 671.00 | | 17 671.00 | 17 671.00 |
BV Advances and down payments on orders | 9 475.00 | | 9 475.00 | 9 475.00 |
BX Customers and related accounts | 122 772.00 | 11 043.00 | 111 729.00 | 122 772.00 |
BZ Other receivables | 428 077.00 | | 428 077.00 | 428 077.00 |
CF Cash and cash equivalents | 28 702.00 | | 28 702.00 | 28 702.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 677 605.00 | 11 043.00 | 666 562.00 | 677 605.00 |
CO Grand total (0 to V) | 891 300.00 | 201 511.00 | 689 790.00 | 891 300.00 |
CR Shares due in more than one year | 13 193.00 | | | 13 193.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 66 648.00 | | | 66 648.00 |
DH Retained earnings | 222 554.00 | | | 222 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | | | 17 832.00 |
DL TOTAL (I) | 340 034.00 | | | 340 034.00 |
DP Provisions for Risks | 113 019.00 | | | 113 019.00 |
DR TOTAL (IV) | 113 019.00 | | | 113 019.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 96 601.00 | | | 96 601.00 |
DY Tax and social security liabilities | 113 100.00 | | | 113 100.00 |
EA Other liabilities | 26 664.00 | | | 26 664.00 |
EC TOTAL (IV) | 236 736.00 | | | 236 736.00 |
EE Grand total (I to V) | 689 790.00 | | | 689 790.00 |
EG Accrued income and payables due within one year | 236 736.00 | | | 236 736.00 |
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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 | 217 194.00 | | | 217 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 619.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 213 695.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 179 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 778.00 | | | 182 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 180 262.00 | 13 100.00 | 2 895.00 | 180 262.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | 3 789.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 779.00 | 9 311.00 | 2 895.00 | 168 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 019.00 | | | 113 019.00 |
6T Receivables | 14 905.00 | 135.00 | 3 996.00 | 14 905.00 |
7B Total provisions for depreciation | 14 905.00 | 135.00 | 3 996.00 | 14 905.00 |
7C Grand total | 127 924.00 | 135.00 | 3 996.00 | 127 924.00 |
UE of which provisions and reversals: - Operating | | 135.00 | 3 996.00 | |
