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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 | 2 177.00 | 2 015.00 | 162.00 | 2 177.00 |
AJ Other Intangible Assets | 113 806.00 | | 113 806.00 | 113 806.00 |
AR Technical installations, industrial equipment and tools | 23 202.00 | 22 472.00 | 730.00 | 23 202.00 |
AT Other tangible assets | 262 955.00 | 187 561.00 | 75 394.00 | 262 955.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 1 029 517.00 | | 1 029 517.00 | 1 029 517.00 |
BJ TOTAL (I) | 1 939 939.00 | 212 048.00 | 1 727 891.00 | 1 939 939.00 |
BL Raw materials, supplies | 267 053.00 | 165 208.00 | 101 845.00 | 267 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 981.00 | 34 343.00 | 729 638.00 | 763 981.00 |
BZ Other receivables | 823 478.00 | | 823 478.00 | 823 478.00 |
CF Cash and cash equivalents | 1 472 601.00 | | 1 472 601.00 | 1 472 601.00 |
CH Prepaid expenses | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 3 349 937.00 | 199 551.00 | 3 150 387.00 | 3 349 937.00 |
CO Grand total (0 to V) | 5 289 876.00 | 411 599.00 | 4 878 277.00 | 5 289 876.00 |
CU Other investments | 507 778.00 | | 507 778.00 | 507 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 880.00 | 1 226 880.00 | | 1 226 880.00 |
DD Legal reserve (1) | 122 688.00 | 122 688.00 | | 122 688.00 |
DG Other reserves | 1 940 000.00 | 1 850 000.00 | | 1 940 000.00 |
DH Retained earnings | 6 365.00 | 4 379.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 781.00 | 91 986.00 | | 146 781.00 |
DL TOTAL (I) | 3 442 714.00 | 3 295 933.00 | | 3 442 714.00 |
DP Provisions for Risks | 35 590.00 | 48 613.00 | | 35 590.00 |
DR TOTAL (IV) | 35 590.00 | 48 613.00 | | 35 590.00 |
DU Loans and Debts from Credit Institutions (3) | 622 835.00 | 19 053.00 | | 622 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 051.00 | 90 080.00 | | 91 051.00 |
DW Advances and down payments received on current orders | 9 000.00 | 2 600.00 | | 9 000.00 |
DX Trade payables and related accounts | 357 382.00 | 937 402.00 | | 357 382.00 |
DY Tax and social security liabilities | 285 217.00 | 361 648.00 | | 285 217.00 |
EA Other liabilities | 23 949.00 | 49 176.00 | | 23 949.00 |
EB Prepaid income (2) | 10 540.00 | 1 783.00 | | 10 540.00 |
EC TOTAL (IV) | 1 399 973.00 | 1 461 742.00 | | 1 399 973.00 |
EE Grand total (I to V) | 4 878 277.00 | 4 806 288.00 | | 4 878 277.00 |
EG Accrued income and payables due within one year | 781 663.00 | 1 459 142.00 | | 781 663.00 |
EI Including equity loans | 91 051.00 | | | 91 051.00 |
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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 | 1 928 799.00 | | 19 215.00 | 1 928 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 537 798.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 1 939 939.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 115 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 286 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 983.00 | | 249.00 | 115 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 018.00 | | 15 366.00 | 275 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 798.00 | | 3 600.00 | 1 537 798.00 |
