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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 | 10 033.00 | 6 496.00 | 3 537.00 | 10 033.00 |
AH Goodwill | 228 240.00 | | 228 240.00 | 228 240.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 8 348.00 | 1 757.00 | 10 105.00 |
AT Other tangible assets | 34 514.00 | 28 265.00 | 6 249.00 | 34 514.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 283 631.00 | 43 110.00 | 240 521.00 | 283 631.00 |
BL Raw materials, supplies | 131 780.00 | | 131 780.00 | 131 780.00 |
BN Goods in progress | 18 445.00 | | 18 445.00 | 18 445.00 |
BX Customers and related accounts | 292 373.00 | | 292 373.00 | 292 373.00 |
BZ Other receivables | 93 600.00 | | 93 600.00 | 93 600.00 |
CF Cash and cash equivalents | 57 224.00 | | 57 224.00 | 57 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 422.00 | | 593 422.00 | 593 422.00 |
CO Grand total (0 to V) | 877 053.00 | 43 110.00 | 833 943.00 | 877 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -208 492.00 | -224 820.00 | | -208 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 353.00 | 16 328.00 | | -14 353.00 |
DL TOTAL (I) | 9 155.00 | 23 508.00 | | 9 155.00 |
DP Provisions for Risks | 23 182.00 | 18 182.00 | | 23 182.00 |
DR TOTAL (IV) | 23 182.00 | 18 182.00 | | 23 182.00 |
DU Loans and Debts from Credit Institutions (3) | 123 706.00 | 199 488.00 | | 123 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 146 954.00 | 146 158.00 | | 146 954.00 |
DX Trade payables and related accounts | 7 541.00 | 6 564.00 | | 7 541.00 |
DY Tax and social security liabilities | 432 549.00 | 441 475.00 | | 432 549.00 |
EA Other liabilities | 45 857.00 | 51 213.00 | | 45 857.00 |
EC TOTAL (IV) | 801 606.00 | 889 898.00 | | 801 606.00 |
EE Grand total (I to V) | 833 943.00 | 931 587.00 | | 833 943.00 |
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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 | 281 669.00 | | 3 662.00 | 281 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 738.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 283 631.00 | |
IO DECREASES Total including other intangible assets | | | 238 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 486.00 | | 2 787.00 | 235 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | | 875.00 | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 37 695.00 | 5 415.00 | | 37 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 1 690.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 888.00 | 3 726.00 | | 32 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 182.00 | 5 000.00 | | 18 182.00 |
7C Grand total | 18 182.00 | 5 000.00 | | 18 182.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 292 373.00 | 292 373.00 | | 292 373.00 |
VK Loans repaid during the year | 29 715.00 | | | 29 715.00 |
