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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
AH Goodwill | 1 100 386.00 | | 1 100 386.00 | 1 100 386.00 |
AR Technical installations, industrial equipment and tools | 845 483.00 | 552 113.00 | 293 371.00 | 845 483.00 |
AT Other tangible assets | 310 241.00 | 86 455.00 | 223 786.00 | 310 241.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 32 220.00 | | 32 220.00 | 32 220.00 |
BJ TOTAL (I) | 2 449 160.00 | 797 093.00 | 1 652 067.00 | 2 449 160.00 |
BR Intermediate and finished products | 659 073.00 | | 659 073.00 | 659 073.00 |
BV Advances and down payments on orders | 546 397.00 | | 546 397.00 | 546 397.00 |
BX Customers and related accounts | 640 365.00 | 11 520.00 | 628 844.00 | 640 365.00 |
BZ Other receivables | 386 105.00 | | 386 105.00 | 386 105.00 |
CD Marketable securities | 100 633.00 | | 100 633.00 | 100 633.00 |
CF Cash and cash equivalents | 173 024.00 | | 173 024.00 | 173 024.00 |
CH Prepaid expenses | 28 477.00 | | 28 477.00 | 28 477.00 |
CJ TOTAL (II) | 2 534 073.00 | 11 520.00 | 2 522 552.00 | 2 534 073.00 |
CO Grand total (0 to V) | 4 983 233.00 | 808 613.00 | 4 174 620.00 | 4 983 233.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
CX Development or Research and Development Expenses | 145 817.00 | 145 817.00 | | 145 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DF Regulated reserves (1) | 1 861.00 | | | 1 861.00 |
DG Other reserves | 456 894.00 | | | 456 894.00 |
DH Retained earnings | 951 182.00 | | | 951 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 617.00 | | | -177 617.00 |
DL TOTAL (I) | 1 357 907.00 | | | 1 357 907.00 |
DM Proceeds from equity securities issues | 32 501.00 | | | 32 501.00 |
DO TOTAL (II) | 32 501.00 | | | 32 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 355.00 | | | 1 031 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DW Advances and down payments received on current orders | 23 898.00 | | | 23 898.00 |
DX Trade payables and related accounts | 1 358 172.00 | | | 1 358 172.00 |
DY Tax and social security liabilities | 241 668.00 | | | 241 668.00 |
EA Other liabilities | 127 908.00 | | | 127 908.00 |
EC TOTAL (IV) | 2 784 212.00 | | | 2 784 212.00 |
EE Grand total (I to V) | 4 174 620.00 | | | 4 174 620.00 |
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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 | 2 449 160.00 | | | 2 449 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 525.00 | |
I4 DECREASES Grand Total | | | 2 449 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 911.00 | | | 1 258 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 724.00 | | | 1 155 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525.00 | | | 34 525.00 |
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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 | 797 093.00 | | | 797 093.00 |
PE DEPRECIATION Total including other intangible assets | 158 525.00 | | | 158 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 568.00 | | | 638 568.00 |
