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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 185 811.00 | 64 566.00 | 121 245.00 | 185 811.00 |
AT Other tangible assets | 106 614.00 | 74 038.00 | 32 575.00 | 106 614.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 305 924.00 | 147 347.00 | 158 576.00 | 305 924.00 |
BT Goods | 123 061.00 | | 123 061.00 | 123 061.00 |
BV Advances and down payments on orders | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 285 246.00 | 7 655.00 | 277 592.00 | 285 246.00 |
BZ Other receivables | 166 301.00 | | 166 301.00 | 166 301.00 |
CF Cash and cash equivalents | 132 896.00 | | 132 896.00 | 132 896.00 |
CJ TOTAL (II) | 721 240.00 | 7 655.00 | 713 585.00 | 721 240.00 |
CO Grand total (0 to V) | 1 027 164.00 | 155 002.00 | 872 161.00 | 1 027 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 628.00 | | | 230 628.00 |
DH Retained earnings | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | | | 20 114.00 |
DL TOTAL (I) | 273 222.00 | | | 273 222.00 |
DP Provisions for Risks | 26 421.00 | | | 26 421.00 |
DR TOTAL (IV) | 26 421.00 | | | 26 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 111.00 | | | 70 111.00 |
DW Advances and down payments received on current orders | 21 203.00 | | | 21 203.00 |
DX Trade payables and related accounts | 246 692.00 | | | 246 692.00 |
DY Tax and social security liabilities | 103 638.00 | | | 103 638.00 |
EA Other liabilities | 82 640.00 | | | 82 640.00 |
EB Prepaid income (2) | 46 188.00 | | | 46 188.00 |
EC TOTAL (IV) | 572 519.00 | | | 572 519.00 |
EE Grand total (I to V) | 872 161.00 | | | 872 161.00 |
EG Accrued income and payables due within one year | 551 316.00 | | | 551 316.00 |
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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 | 143 981.00 | | 201 741.00 | 143 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 231.00 | | |
I4 DECREASES Grand Total | 39 798.00 | 305 924.00 | | 39 798.00 |
IO DECREASES Total including other intangible assets | 4 944.00 | 10 267.00 | | 4 944.00 |
IY DECREASES Total Tangible Fixed Assets | 34 854.00 | 292 425.00 | | 34 854.00 |
KD ACQUISITIONS Total including other intangible assets | 15 211.00 | | | 15 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 538.00 | | 201 741.00 | 125 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 93 904.00 | 78 004.00 | 24 560.00 | 93 904.00 |
PE DEPRECIATION Total including other intangible assets | 13 687.00 | | 4 944.00 | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 217.00 | 78 004.00 | 19 616.00 | 80 217.00 |
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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 | 3 231.00 | | 3 231.00 | 3 231.00 |
UX Other trade receivables | 270 684.00 | 270 684.00 | | 270 684.00 |
VA Doubtful or disputed receivables | 14 563.00 | 14 563.00 | | 14 563.00 |
