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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 191 077.00 | 146 606.00 | 44 470.00 | 191 077.00 |
AT Other tangible assets | 428 886.00 | 326 210.00 | 102 676.00 | 428 886.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 778 473.00 | 478 334.00 | 300 139.00 | 778 473.00 |
BT Goods | 122 063.00 | | 122 063.00 | 122 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 198.00 | 1 158.00 | 63 040.00 | 64 198.00 |
BZ Other receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
CF Cash and cash equivalents | 901 170.00 | | 901 170.00 | 901 170.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 1 126 249.00 | 1 158.00 | 1 125 090.00 | 1 126 249.00 |
CO Grand total (0 to V) | 1 904 722.00 | 479 492.00 | 1 425 229.00 | 1 904 722.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 492 387.00 | 431 666.00 | | 492 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 111.00 | 460 721.00 | | 485 111.00 |
DK Regulated provisions | 34 433.00 | 20 537.00 | | 34 433.00 |
DL TOTAL (I) | 1 187 931.00 | 1 088 924.00 | | 1 187 931.00 |
DW Advances and down payments received on current orders | 33 080.00 | 31 692.00 | | 33 080.00 |
DX Trade payables and related accounts | 56 775.00 | 55 398.00 | | 56 775.00 |
DY Tax and social security liabilities | 143 450.00 | 167 963.00 | | 143 450.00 |
DZ Fixed asset liabilities and related accounts | | 92 587.00 | | |
EA Other liabilities | 3 992.00 | 2 972.00 | | 3 992.00 |
EC TOTAL (IV) | 237 297.00 | 350 612.00 | | 237 297.00 |
EE Grand total (I to V) | 1 425 228.00 | 1 439 536.00 | | 1 425 228.00 |
EG Accrued income and payables due within one year | 204 217.00 | 318 920.00 | | 204 217.00 |
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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 | 768 187.00 | | | 768 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 778 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 678.00 | | 10 285.00 | 609 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 422 278.00 | 56 056.00 | | 422 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 761.00 | 56 056.00 | | 416 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 537.00 | 16 742.00 | 2 846.00 | 20 537.00 |
7C Grand total | 20 537.00 | 16 742.00 | 2 846.00 | 20 537.00 |
UJ - Exceptional | | 11 916.00 | 2 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 18 520.00 | 18 520.00 | 1.00 | 18 520.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
