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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 | 2 398.00 | 2 304.00 | 94.00 | 2 398.00 |
AH Goodwill | 127 325.00 | | 127 325.00 | 127 325.00 |
AR Technical installations, industrial equipment and tools | 47 449.00 | 45 828.00 | 1 621.00 | 47 449.00 |
AT Other tangible assets | 74 087.00 | 57 805.00 | 16 282.00 | 74 087.00 |
BD Other fixed assets | 24 989.00 | | 24 989.00 | 24 989.00 |
BH Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 286 431.00 | 105 937.00 | 180 494.00 | 286 431.00 |
BN Goods in progress | 221 303.00 | | 221 303.00 | 221 303.00 |
BT Goods | 252 030.00 | | 252 030.00 | 252 030.00 |
BV Advances and down payments on orders | 42 291.00 | | 42 291.00 | 42 291.00 |
BX Customers and related accounts | 179 989.00 | 14 663.00 | 165 326.00 | 179 989.00 |
BZ Other receivables | 196 700.00 | | 196 700.00 | 196 700.00 |
CF Cash and cash equivalents | 836 518.00 | | 836 518.00 | 836 518.00 |
CH Prepaid expenses | 25 176.00 | | 25 176.00 | 25 176.00 |
CJ TOTAL (II) | 1 754 008.00 | 14 663.00 | 1 739 345.00 | 1 754 008.00 |
CO Grand total (0 to V) | 2 040 439.00 | 120 600.00 | 1 919 839.00 | 2 040 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 530 419.00 | | | 530 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 152.00 | | | 274 152.00 |
DL TOTAL (I) | 859 572.00 | | | 859 572.00 |
DU Loans and Debts from Credit Institutions (3) | 177 278.00 | | | 177 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | | | 64 723.00 |
DW Advances and down payments received on current orders | 475 322.00 | | | 475 322.00 |
DX Trade payables and related accounts | 117 920.00 | | | 117 920.00 |
DY Tax and social security liabilities | 225 024.00 | | | 225 024.00 |
EC TOTAL (IV) | 1 060 267.00 | | | 1 060 267.00 |
EE Grand total (I to V) | 1 919 839.00 | | | 1 919 839.00 |
EG Accrued income and payables due within one year | 923 017.00 | | | 923 017.00 |
EI Including equity loans | 64 723.00 | | | 64 723.00 |
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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 | 268 487.00 | | 17 944.00 | 268 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 171.00 | |
I4 DECREASES Grand Total | | | 286 431.00 | |
IO DECREASES Total including other intangible assets | | | 129 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 723.00 | | | 129 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 591.00 | | 12 944.00 | 108 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 172.00 | | 4 999.00 | 30 172.00 |
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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 | 100 503.00 | 5 434.00 | | 100 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 430.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 629.00 | 5 004.00 | | 98 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 630.00 | | 92 630.00 | 92 630.00 |
7C Grand total | 92 630.00 | | 92 630.00 | 92 630.00 |
UJ - Exceptional | | | 92 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
UX Other trade receivables | 161 279.00 | 161 279.00 | | 161 279.00 |
VA Doubtful or disputed receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
