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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 91 871.00 | | 91 871.00 |
AT Other tangible assets | 105 238.00 | 91 735.00 | 13 503.00 | 105 238.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 242 205.00 | 188 289.00 | 53 916.00 | 242 205.00 |
BL Raw materials, supplies | 36 225.00 | | 36 225.00 | 36 225.00 |
BN Goods in progress | 46 818.00 | | 46 818.00 | 46 818.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 90 907.00 | | 90 907.00 | 90 907.00 |
BZ Other receivables | 30 592.00 | | 30 592.00 | 30 592.00 |
CF Cash and cash equivalents | 324 149.00 | | 324 149.00 | 324 149.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 540 019.00 | | 540 019.00 | 540 019.00 |
CO Grand total (0 to V) | 782 224.00 | 188 289.00 | 593 935.00 | 782 224.00 |
CP Shares due in less than one year | 6 873.00 | | | 6 873.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 211 894.00 | 178 143.00 | | 211 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 482.00 | 113 751.00 | | 103 482.00 |
DL TOTAL (I) | 332 147.00 | 308 664.00 | | 332 147.00 |
DW Advances and down payments received on current orders | 92 809.00 | 25 972.00 | | 92 809.00 |
DX Trade payables and related accounts | 89 869.00 | 75 821.00 | | 89 869.00 |
DY Tax and social security liabilities | 79 109.00 | 74 389.00 | | 79 109.00 |
EC TOTAL (IV) | 261 788.00 | 176 183.00 | | 261 788.00 |
EE Grand total (I to V) | 593 935.00 | 484 847.00 | | 593 935.00 |
EG Accrued income and payables due within one year | 168 978.00 | | | 168 978.00 |
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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 | 250 976.00 | | | 250 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | 8 770.00 | 242 205.00 | |
IO DECREASES Total including other intangible assets | | | 38 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 770.00 | 197 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 221.00 | | | 38 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 881.00 | | | 205 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | | 6 873.00 |
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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 | 189 599.00 | 7 460.00 | 8 770.00 | 189 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 916.00 | 7 460.00 | 8 770.00 | 184 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 869.00 | 89 869.00 | | 89 869.00 |
8C Staff and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8D Social Security and Other Social Organizations | 24 552.00 | 24 552.00 | | 24 552.00 |
UT Other financial assets | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 90 907.00 | 90 907.00 | | 90 907.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
VS Prepaid expenses | 10 733.00 | 10 733.00 | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 106.00 | 139 106.00 | | 139 106.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 978.00 | 168 978.00 | | 168 978.00 |
