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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 | 3 966.00 | 587.00 | 3 380.00 | 3 966.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AN Land | 6 432.00 | 465.00 | 5 968.00 | 6 432.00 |
AR Technical installations, industrial equipment and tools | 140 916.00 | 124 965.00 | 15 951.00 | 140 916.00 |
AT Other tangible assets | 235 764.00 | 124 421.00 | 111 343.00 | 235 764.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 405 194.00 | 250 438.00 | 154 756.00 | 405 194.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 518.00 | 6 578.00 | 269 940.00 | 276 518.00 |
BZ Other receivables | 60 526.00 | | 60 526.00 | 60 526.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 423 680.00 | | 423 680.00 | 423 680.00 |
CH Prepaid expenses | 24 979.00 | | 24 979.00 | 24 979.00 |
CJ TOTAL (II) | 822 703.00 | 6 578.00 | 816 125.00 | 822 703.00 |
CO Grand total (0 to V) | 1 227 897.00 | 257 016.00 | 970 881.00 | 1 227 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 911.00 | 14 928.00 | | 18 911.00 |
DG Other reserves | 278 421.00 | 220 738.00 | | 278 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 609.00 | 79 667.00 | | 60 609.00 |
DL TOTAL (I) | 557 941.00 | 515 332.00 | | 557 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 114.00 | 6 593.00 | | 26 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 459.00 | 13 962.00 | | 35 459.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 190 175.00 | 206 999.00 | | 190 175.00 |
DY Tax and social security liabilities | 150 869.00 | 149 525.00 | | 150 869.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 412 940.00 | 377 079.00 | | 412 940.00 |
EE Grand total (I to V) | 970 881.00 | 892 411.00 | | 970 881.00 |
EG Accrued income and payables due within one year | 393 590.00 | 375 484.00 | | 393 590.00 |
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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 | 351 759.00 | | 53 434.00 | 351 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 405 194.00 | |
IO DECREASES Total including other intangible assets | | | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 046.00 | | 3 636.00 | 17 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 313.00 | | 49 799.00 | 333 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 208 263.00 | 42 174.00 | | 208 263.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 256.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 933.00 | 41 918.00 | | 207 933.00 |
