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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 | 7 253.00 | 6 622.00 | 631.00 | 7 253.00 |
AR Technical installations, industrial equipment and tools | 67 524.00 | 48 686.00 | 18 837.00 | 67 524.00 |
AT Other tangible assets | 171 874.00 | 117 985.00 | 53 889.00 | 171 874.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 248 052.00 | 173 293.00 | 74 759.00 | 248 052.00 |
BL Raw materials, supplies | 70 614.00 | | 70 614.00 | 70 614.00 |
BP Services in progress | 16 975.00 | | 16 975.00 | 16 975.00 |
BX Customers and related accounts | 189 433.00 | 2 619.00 | 186 814.00 | 189 433.00 |
BZ Other receivables | 143 369.00 | | 143 369.00 | 143 369.00 |
CF Cash and cash equivalents | 90 239.00 | | 90 239.00 | 90 239.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 510 669.00 | 2 619.00 | 508 050.00 | 510 669.00 |
CO Grand total (0 to V) | 758 721.00 | 175 912.00 | 582 809.00 | 758 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 068.00 | | | 313 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 527.00 | | | 62 527.00 |
DL TOTAL (I) | 384 395.00 | | | 384 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | | | 11 250.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 103 551.00 | | | 103 551.00 |
DY Tax and social security liabilities | 78 719.00 | | | 78 719.00 |
EB Prepaid income (2) | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 198 414.00 | | | 198 414.00 |
EE Grand total (I to V) | 582 809.00 | | | 582 809.00 |
EG Accrued income and payables due within one year | 195 181.00 | | | 195 181.00 |
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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 | 239 047.00 | | 9 005.00 | 239 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 248 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | 624.00 | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 024.00 | | 8 374.00 | 231 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 7.00 | 1 395.00 |
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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 | 143 903.00 | 29 390.00 | | 143 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 531.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 813.00 | 28 859.00 | | 137 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 236.00 | 623.00 | 3 240.00 | 5 236.00 |
7B Total provisions for depreciation | 5 236.00 | 623.00 | 3 240.00 | 5 236.00 |
7C Grand total | 5 236.00 | 623.00 | 3 240.00 | 5 236.00 |
UE of which provisions and reversals: - Operating | | 623.00 | 3 240.00 | |
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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 186 290.00 | 186 290.00 | | 186 290.00 |
VA Doubtful or disputed receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
