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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 | 5 900.00 | 5 817.00 | 84.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 6 232.00 | 21 163.00 | 27 395.00 |
AT Other tangible assets | 187 104.00 | 84 312.00 | 102 792.00 | 187 104.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 325 930.00 | 96 360.00 | 229 570.00 | 325 930.00 |
BV Advances and down payments on orders | 15 509.00 | | 15 509.00 | 15 509.00 |
BX Customers and related accounts | 1 982 432.00 | | 1 982 432.00 | 1 982 432.00 |
BZ Other receivables | 760 903.00 | | 760 903.00 | 760 903.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CH Prepaid expenses | 16 562.00 | | 16 562.00 | 16 562.00 |
CJ TOTAL (II) | 2 840 060.00 | | 2 840 060.00 | 2 840 060.00 |
CO Grand total (0 to V) | 3 165 990.00 | 96 360.00 | 3 069 630.00 | 3 165 990.00 |
CP Shares due in less than one year | 8 859.00 | | | 8 859.00 |
CU Other investments | 96 512.00 | | 96 512.00 | 96 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 608.00 | 368 822.00 | | 470 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 078.00 | 101 786.00 | | 181 078.00 |
DL TOTAL (I) | 662 687.00 | 481 608.00 | | 662 687.00 |
DU Loans and Debts from Credit Institutions (3) | 593 920.00 | 819 574.00 | | 593 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 338.00 | 130 000.00 | | 94 338.00 |
DW Advances and down payments received on current orders | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 1 132 112.00 | 3 528 400.00 | | 1 132 112.00 |
DY Tax and social security liabilities | 385 236.00 | 685 033.00 | | 385 236.00 |
EA Other liabilities | | 325 305.00 | | |
EB Prepaid income (2) | 9 337.00 | | | 9 337.00 |
EC TOTAL (IV) | 2 406 943.00 | 5 488 313.00 | | 2 406 943.00 |
EE Grand total (I to V) | 3 069 630.00 | 5 969 921.00 | | 3 069 630.00 |
EG Accrued income and payables due within one year | 2 117 047.00 | 5 341 168.00 | | 2 117 047.00 |
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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 | 268 732.00 | | 124 900.00 | 268 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 010.00 | 105 531.00 | |
I4 DECREASES Grand Total | | 67 702.00 | 325 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 692.00 | 214 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 067.00 | | 44 124.00 | 208 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 765.00 | | 80 776.00 | 54 765.00 |
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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 | 78 621.00 | 36 549.00 | 18 809.00 | 78 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 498.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 302.00 | 36 051.00 | 18 809.00 | 73 302.00 |
