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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 | 698.00 | 698.00 | | 698.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 16 395.00 | 11 272.00 | 5 122.00 | 16 395.00 |
AT Other tangible assets | 15 357.00 | 11 738.00 | 3 620.00 | 15 357.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 39 874.00 | 30 613.00 | 9 261.00 | 39 874.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 261 921.00 | | 261 921.00 | 261 921.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 171.00 | | 374 171.00 | 374 171.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 663 540.00 | | 663 540.00 | 663 540.00 |
CO Grand total (0 to V) | 703 414.00 | 30 613.00 | 672 801.00 | 703 414.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 397.00 | 66 376.00 | | 101 397.00 |
DH Retained earnings | 4 368.00 | 4 368.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 954.00 | 115 021.00 | | 84 954.00 |
DL TOTAL (I) | 199 103.00 | 194 150.00 | | 199 103.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 683.00 | 131 974.00 | | 183 683.00 |
DW Advances and down payments received on current orders | 30 649.00 | 64 845.00 | | 30 649.00 |
DX Trade payables and related accounts | 60 404.00 | 79 062.00 | | 60 404.00 |
DY Tax and social security liabilities | 98 482.00 | 108 737.00 | | 98 482.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | | 15 764.00 | | |
EC TOTAL (IV) | 473 698.00 | 400 382.00 | | 473 698.00 |
EE Grand total (I to V) | 672 801.00 | 594 532.00 | | 672 801.00 |
EG Accrued income and payables due within one year | 443 049.00 | 335 537.00 | | 443 049.00 |
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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 | 34 635.00 | | 6 897.00 | 34 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 39 874.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 38 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 652.00 | | 6 664.00 | 33 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 234.00 | 285.00 |
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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 | 29 458.00 | 1 933.00 | 778.00 | 29 458.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 760.00 | 1 933.00 | 778.00 | 28 760.00 |
