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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 | 2 398.00 | 1 874.00 | 524.00 | 2 398.00 |
AH Goodwill | 127 325.00 | | 127 325.00 | 127 325.00 |
AR Technical installations, industrial equipment and tools | 47 449.00 | 45 303.00 | 2 145.00 | 47 449.00 |
AT Other tangible assets | 61 142.00 | 53 326.00 | 7 817.00 | 61 142.00 |
BD Other fixed assets | 19 990.00 | | 19 990.00 | 19 990.00 |
BH Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 268 487.00 | 100 503.00 | 167 984.00 | 268 487.00 |
BN Goods in progress | 282 072.00 | | 282 072.00 | 282 072.00 |
BT Goods | 184 073.00 | | 184 073.00 | 184 073.00 |
BX Customers and related accounts | 144 988.00 | 14 663.00 | 130 326.00 | 144 988.00 |
BZ Other receivables | 317 877.00 | | 317 877.00 | 317 877.00 |
CF Cash and cash equivalents | 844 124.00 | | 844 124.00 | 844 124.00 |
CH Prepaid expenses | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 1 811 898.00 | 14 663.00 | 1 797 235.00 | 1 811 898.00 |
CO Grand total (0 to V) | 2 080 385.00 | 115 166.00 | 1 965 219.00 | 2 080 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 383 617.00 | | | 383 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 322.00 | | | 176 322.00 |
DL TOTAL (I) | 614 940.00 | | | 614 940.00 |
DP Provisions for Risks | 92 630.00 | | | 92 630.00 |
DR TOTAL (IV) | 92 630.00 | | | 92 630.00 |
DU Loans and Debts from Credit Institutions (3) | 200 606.00 | | | 200 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 170.00 | | | 54 170.00 |
DW Advances and down payments received on current orders | 726 558.00 | | | 726 558.00 |
DX Trade payables and related accounts | 86 523.00 | | | 86 523.00 |
DY Tax and social security liabilities | 178 535.00 | | | 178 535.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 1 257 649.00 | | | 1 257 649.00 |
EE Grand total (I to V) | 1 965 219.00 | | | 1 965 219.00 |
EG Accrued income and payables due within one year | 1 257 649.00 | | | 1 257 649.00 |
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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 | 309 563.00 | | 35 579.00 | 309 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 172.00 | |
I4 DECREASES Grand Total | | 76 655.00 | 268 487.00 | |
IO DECREASES Total including other intangible assets | | | 129 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 655.00 | 108 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 723.00 | | | 129 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 251.00 | | 25 995.00 | 159 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 588.00 | | 9 583.00 | 20 588.00 |
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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 | 147 916.00 | 6 258.00 | 53 672.00 | 147 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 430.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 472.00 | 5 828.00 | 53 672.00 | 146 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 562.00 | | 50 932.00 | 143 562.00 |
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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 | 10 182.00 | | 10 182.00 | 10 182.00 |
UX Other trade receivables | 126 278.00 | 126 278.00 | | 126 278.00 |
VA Doubtful or disputed receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
