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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 | 18 219.00 | 18 065.00 | 153.00 | 18 219.00 |
AH Goodwill | 295 193.00 | | 295 193.00 | 295 193.00 |
AR Technical installations, industrial equipment and tools | 1 304 658.00 | 890 975.00 | 413 682.00 | 1 304 658.00 |
AT Other tangible assets | 1 424 807.00 | 985 976.00 | 438 830.00 | 1 424 807.00 |
BD Other fixed assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 21 409.00 | | 21 409.00 | 21 409.00 |
BJ TOTAL (I) | 3 075 340.00 | 1 895 018.00 | 1 180 321.00 | 3 075 340.00 |
BL Raw materials, supplies | 170 142.00 | | 170 142.00 | 170 142.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 1 415 162.00 | 26 420.00 | 1 388 741.00 | 1 415 162.00 |
BZ Other receivables | 109 714.00 | | 109 714.00 | 109 714.00 |
CD Marketable securities | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 1 144 229.00 | | 1 144 229.00 | 1 144 229.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 2 947 603.00 | 26 420.00 | 2 921 182.00 | 2 947 603.00 |
CO Grand total (0 to V) | 6 022 943.00 | 1 921 439.00 | 4 101 504.00 | 6 022 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 609 345.00 | | | 609 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 671.00 | | | 300 671.00 |
DL TOTAL (I) | 1 295 016.00 | | | 1 295 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 597.00 | | | 1 510 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 305 370.00 | | | 305 370.00 |
DX Trade payables and related accounts | 479 749.00 | | | 479 749.00 |
DY Tax and social security liabilities | 480 863.00 | | | 480 863.00 |
EA Other liabilities | 18 987.00 | | | 18 987.00 |
EB Prepaid income (2) | 10 555.00 | | | 10 555.00 |
EC TOTAL (IV) | 2 806 487.00 | | | 2 806 487.00 |
EE Grand total (I to V) | 4 101 504.00 | | | 4 101 504.00 |
EG Accrued income and payables due within one year | 1 337 339.00 | | | 1 337 339.00 |
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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 | 2 734 639.00 | 361 916.00 | | 2 734 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 462.00 | |
I4 DECREASES Grand Total | | 21 214.00 | 3 075 341.00 | |
IO DECREASES Total including other intangible assets | | | 313 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 214.00 | 2 729 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 937.00 | 138 476.00 | | 174 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 170.00 | 222 510.00 | | 2 528 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 532.00 | 930.00 | | 31 532.00 |
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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 | 1 617 416.00 | 298 817.00 | 21 214.00 | 1 617 416.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 1 447.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 797.00 | 297 370.00 | 21 214.00 | 1 600 797.00 |
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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 | 21 409.00 | | | 21 409.00 |
UX Other trade receivables | 109 714.00 | | | 109 714.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
