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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 | 30 278.00 | 30 034.00 | 244.00 | 30 278.00 |
AH Goodwill | 519 827.00 | | 519 827.00 | 519 827.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 63 379.00 | 34 862.00 | 98 240.00 |
AT Other tangible assets | 332 880.00 | 186 982.00 | 145 898.00 | 332 880.00 |
AX Advances and down payments | 73 503.00 | | 73 503.00 | 73 503.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 066 424.00 | 280 394.00 | 786 029.00 | 1 066 424.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 125 379.00 | | 125 379.00 | 125 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 966.00 | 4 813.00 | 141 153.00 | 145 966.00 |
BZ Other receivables | 29 154.00 | | 29 154.00 | 29 154.00 |
CF Cash and cash equivalents | 137 113.00 | | 137 113.00 | 137 113.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 451 198.00 | 4 813.00 | 446 385.00 | 451 198.00 |
CO Grand total (0 to V) | 1 517 622.00 | 285 208.00 | 1 232 414.00 | 1 517 622.00 |
CP Shares due in less than one year | 11 299.00 | | | 11 299.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 275 681.00 | 213 097.00 | | 275 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 856.00 | 101 584.00 | | 140 856.00 |
DL TOTAL (I) | 691 537.00 | 589 681.00 | | 691 537.00 |
DU Loans and Debts from Credit Institutions (3) | 113 204.00 | 133 460.00 | | 113 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 185.00 | 168 214.00 | | 218 185.00 |
DW Advances and down payments received on current orders | 88 019.00 | 64 367.00 | | 88 019.00 |
DX Trade payables and related accounts | 15 729.00 | 7 319.00 | | 15 729.00 |
DY Tax and social security liabilities | 105 741.00 | 106 155.00 | | 105 741.00 |
EC TOTAL (IV) | 540 878.00 | 479 515.00 | | 540 878.00 |
EE Grand total (I to V) | 1 232 414.00 | 1 069 195.00 | | 1 232 414.00 |
EG Accrued income and payables due within one year | 450 020.00 | 369 251.00 | | 450 020.00 |
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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 | 927 664.00 | | 143 551.00 | 927 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 696.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 1 066 424.00 | |
IO DECREASES Total including other intangible assets | | | 550 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 504 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 105.00 | | | 550 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 863.00 | | 143 551.00 | 365 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696.00 | | | 11 696.00 |
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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 | 229 319.00 | 52 463.00 | 1 388.00 | 229 319.00 |
PE DEPRECIATION Total including other intangible assets | 29 074.00 | 960.00 | | 29 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 245.00 | 51 503.00 | 1 388.00 | 200 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 24 034.00 | 24 034.00 | | 24 034.00 |
8E Income Taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
UT Other financial assets | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 140 090.00 | 140 090.00 | | 140 090.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VG Loans with a maturity of up to one year at origin | 113 203.00 | 22 346.00 | 90 857.00 | 113 203.00 |
VI Group and Associates | 218 185.00 | 218 185.00 | | 218 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 155.00 | 198 155.00 | | 198 155.00 |
VW VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 858.00 | 362 001.00 | 90 857.00 | 452 858.00 |
