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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 2 163 473.00 | | 2 163 473.00 | 2 163 473.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 19 613.00 | 9 987.00 | 29 600.00 |
AT Other tangible assets | 254 435.00 | 229 478.00 | 24 957.00 | 254 435.00 |
BH Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
BJ TOTAL (I) | 2 468 675.00 | 253 524.00 | 2 215 151.00 | 2 468 675.00 |
BL Raw materials, supplies | 119 246.00 | 30 273.00 | 88 973.00 | 119 246.00 |
BT Goods | 194 759.00 | 112 713.00 | 82 047.00 | 194 759.00 |
BV Advances and down payments on orders | 39 852.00 | | 39 852.00 | 39 852.00 |
BX Customers and related accounts | 758 107.00 | 14 527.00 | 743 580.00 | 758 107.00 |
BZ Other receivables | 439 017.00 | | 439 017.00 | 439 017.00 |
CF Cash and cash equivalents | 777 738.00 | | 777 738.00 | 777 738.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 2 336 261.00 | 157 513.00 | 2 178 747.00 | 2 336 261.00 |
CO Grand total (0 to V) | 4 804 935.00 | 411 037.00 | 4 393 898.00 | 4 804 935.00 |
CR Shares due in more than one year | 10 273.00 | | | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 582 109.00 | | | 2 582 109.00 |
DH Retained earnings | -29 999.00 | | | -29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 337.00 | | | 220 337.00 |
DL TOTAL (I) | 3 322 446.00 | | | 3 322 446.00 |
DQ Provisions for Expenses | 90 784.00 | | | 90 784.00 |
DR TOTAL (IV) | 90 784.00 | | | 90 784.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | | | 5 016.00 |
DW Advances and down payments received on current orders | 26 968.00 | | | 26 968.00 |
DX Trade payables and related accounts | 375 172.00 | | | 375 172.00 |
DY Tax and social security liabilities | 365 248.00 | | | 365 248.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EB Prepaid income (2) | 206 842.00 | | | 206 842.00 |
EC TOTAL (IV) | 980 668.00 | | | 980 668.00 |
EE Grand total (I to V) | 4 393 898.00 | | | 4 393 898.00 |
EG Accrued income and payables due within one year | 980 668.00 | | | 980 668.00 |
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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 | 2 500 318.00 | | 4 185.00 | 2 500 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 734.00 | |
I4 DECREASES Grand Total | | 35 828.00 | 2 468 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 828.00 | 284 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167 905.00 | | | 2 167 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 677.00 | | 4 185.00 | 315 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 285 422.00 | 3 096.00 | 34 994.00 | 285 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 989.00 | 3 096.00 | 34 994.00 | 280 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 281.00 | | 2 497.00 | 93 281.00 |
6N Inventories and work in progress | 231 184.00 | 142 985.00 | 231 184.00 | 231 184.00 |
6T Receivables | 20 724.00 | 7 311.00 | 13 508.00 | 20 724.00 |
7B Total provisions for depreciation | 251 909.00 | 150 296.00 | 244 692.00 | 251 909.00 |
7C Grand total | 345 190.00 | 150 296.00 | 247 190.00 | 345 190.00 |
UE of which provisions and reversals: - Operating | | 150 297.00 | 247 190.00 | |
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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 | 375 171.00 | 375 171.00 | | 375 171.00 |
8C Staff and Related Accounts | 189 286.00 | 189 286.00 | | 189 286.00 |
8D Social Security and Other Social Organizations | 89 151.00 | 89 151.00 | | 89 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 856.00 | 27 856.00 | | 27 856.00 |
8L Deferred income | 206 842.00 | 206 842.00 | | 206 842.00 |
UT Other financial assets | 16 734.00 | | 16 734.00 | 16 734.00 |
UX Other trade receivables | 747 833.00 | 747 833.00 | | 747 833.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
VB VAT | 24 413.00 | 24 413.00 | | 24 413.00 |
VC Group and associates | 398 609.00 | 398 609.00 | | 398 609.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 795.00 | 53 795.00 | | 53 795.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 251.00 | 1 234 243.00 | 27 007.00 | 1 261 251.00 |
VW VAT | 74 053.00 | 74 053.00 | | 74 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 668.00 | 980 668.00 | | 980 668.00 |
