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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 83 200.00 | | 83 200.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 2 979.00 | 2 094.00 | 5 073.00 |
AT Other tangible assets | 62 566.00 | 45 320.00 | 17 245.00 | 62 566.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 154 536.00 | 48 781.00 | 105 755.00 | 154 536.00 |
BL Raw materials, supplies | 135 856.00 | | 135 856.00 | 135 856.00 |
BN Goods in progress | 102 976.00 | | 102 976.00 | 102 976.00 |
BV Advances and down payments on orders | 55 480.00 | | 55 480.00 | 55 480.00 |
BX Customers and related accounts | 204 037.00 | 5 541.00 | 198 496.00 | 204 037.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 51 431.00 | | 51 431.00 | 51 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 130.00 | 5 541.00 | 553 589.00 | 559 130.00 |
CO Grand total (0 to V) | 713 666.00 | 54 322.00 | 659 344.00 | 713 666.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 460.00 | 18 460.00 | | 18 460.00 |
DH Retained earnings | 10 682.00 | 12 564.00 | | 10 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 648.00 | 78 117.00 | | 79 648.00 |
DL TOTAL (I) | 196 789.00 | 197 141.00 | | 196 789.00 |
DU Loans and Debts from Credit Institutions (3) | 110 116.00 | 2 542.00 | | 110 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | | | 30 939.00 |
DW Advances and down payments received on current orders | 67 791.00 | 7 571.00 | | 67 791.00 |
DX Trade payables and related accounts | 53 337.00 | 54 551.00 | | 53 337.00 |
DY Tax and social security liabilities | 165 759.00 | 166 007.00 | | 165 759.00 |
EA Other liabilities | 34 613.00 | 36 313.00 | | 34 613.00 |
EB Prepaid income (2) | | 14 483.00 | | |
EC TOTAL (IV) | 462 555.00 | 281 467.00 | | 462 555.00 |
EE Grand total (I to V) | 659 344.00 | 478 608.00 | | 659 344.00 |
EG Accrued income and payables due within one year | 462 555.00 | 281 467.00 | | 462 555.00 |
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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 | 151 146.00 | | 3 999.00 | 151 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | 609.00 | 154 536.00 | |
IO DECREASES Total including other intangible assets | | | 83 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 67 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 681.00 | | | 83 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 249.00 | | 3 999.00 | 64 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 42 973.00 | 6 389.00 | 581.00 | 42 973.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 492.00 | 6 389.00 | 581.00 | 42 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 797.00 | | 14 256.00 | 19 797.00 |
7B Total provisions for depreciation | 19 797.00 | | 14 256.00 | 19 797.00 |
7C Grand total | 19 797.00 | | 14 256.00 | 19 797.00 |
UE of which provisions and reversals: - Operating | | | 14 256.00 | |
