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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 | 20 000.00 | 19 556.00 | 444.00 | 20 000.00 |
AH Goodwill | 77 824.00 | | 77 824.00 | 77 824.00 |
AR Technical installations, industrial equipment and tools | 76 281.00 | 60 726.00 | 15 555.00 | 76 281.00 |
AT Other tangible assets | 1 749 103.00 | 1 291 944.00 | 457 159.00 | 1 749 103.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 998 308.00 | 1 372 225.00 | 626 083.00 | 1 998 308.00 |
BL Raw materials, supplies | 9 916.00 | | 9 916.00 | 9 916.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 301 076.00 | 19 583.00 | 281 493.00 | 301 076.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CD Marketable securities | 403.00 | 8.00 | 395.00 | 403.00 |
CF Cash and cash equivalents | 611 626.00 | | 611 626.00 | 611 626.00 |
CH Prepaid expenses | 32 383.00 | | 32 383.00 | 32 383.00 |
CJ TOTAL (II) | 981 041.00 | 19 591.00 | 961 450.00 | 981 041.00 |
CO Grand total (0 to V) | 2 979 349.00 | 1 391 816.00 | 1 587 533.00 | 2 979 349.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DG Other reserves | 152 404.00 | | | 152 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 608.00 | | | 121 608.00 |
DL TOTAL (I) | 622 712.00 | | | 622 712.00 |
DU Loans and Debts from Credit Institutions (3) | 305 737.00 | | | 305 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 119.00 | | | 156 119.00 |
DW Advances and down payments received on current orders | 10 552.00 | | | 10 552.00 |
DX Trade payables and related accounts | 96 556.00 | | | 96 556.00 |
DY Tax and social security liabilities | 391 429.00 | | | 391 429.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 964 821.00 | | | 964 821.00 |
EE Grand total (I to V) | 1 587 533.00 | | | 1 587 533.00 |
EG Accrued income and payables due within one year | 818 340.00 | | | 818 340.00 |
EI Including equity loans | 156 119.00 | | | 156 119.00 |
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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 | 1 978 308.00 | | 20 000.00 | 1 978 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | | 1 998 308.00 | |
IO DECREASES Total including other intangible assets | | | 97 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 824.00 | | 20 000.00 | 77 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 384.00 | | | 1 825 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
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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 | 1 175 765.00 | 196 461.00 | 1 372 225.00 | 1 175 765.00 |
PE DEPRECIATION Total including other intangible assets | 12 889.00 | 6 667.00 | 19 556.00 | 12 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 876.00 | 189 794.00 | 1 352 670.00 | 1 162 876.00 |
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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 | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 277 576.00 | 277 576.00 | | 277 576.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
VS Prepaid expenses | 32 383.00 | 32 383.00 | | 32 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 815.00 | 358 715.00 | 100.00 | 358 815.00 |
