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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 945.00 | 8 945.00 | | 8 945.00 |
AR Technical installations, industrial equipment and tools | 8 511.00 | 8 511.00 | | 8 511.00 |
AT Other tangible assets | 72 738.00 | 34 278.00 | 38 460.00 | 72 738.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 128 274.00 | 59 454.00 | 68 820.00 | 128 274.00 |
BL Raw materials, supplies | 56 401.00 | | 56 401.00 | 56 401.00 |
BX Customers and related accounts | 121 059.00 | 6 037.00 | 115 023.00 | 121 059.00 |
BZ Other receivables | 60 498.00 | | 60 498.00 | 60 498.00 |
CD Marketable securities | 100 125.00 | | 100 125.00 | 100 125.00 |
CF Cash and cash equivalents | 58 336.00 | | 58 336.00 | 58 336.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 409 932.00 | 6 037.00 | 403 895.00 | 409 932.00 |
CO Grand total (0 to V) | 538 205.00 | 65 490.00 | 472 715.00 | 538 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 319.00 | | | 135 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | | | 7 069.00 |
DL TOTAL (I) | 148 398.00 | | | 148 398.00 |
DU Loans and Debts from Credit Institutions (3) | 117 232.00 | | | 117 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | | | 6 186.00 |
DW Advances and down payments received on current orders | 57 344.00 | | | 57 344.00 |
DX Trade payables and related accounts | 82 071.00 | | | 82 071.00 |
DY Tax and social security liabilities | 51 274.00 | | | 51 274.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 324 317.00 | | | 324 317.00 |
EE Grand total (I to V) | 472 715.00 | | | 472 715.00 |
EG Accrued income and payables due within one year | 176 759.00 | | | 176 759.00 |
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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 | 127 970.00 | | 303.00 | 127 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 128 274.00 | |
IO DECREASES Total including other intangible assets | | | 37 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 719.00 | | | 37 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 891.00 | | 303.00 | 89 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 52 934.00 | 6 520.00 | | 52 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 214.00 | 6 520.00 | | 45 214.00 |
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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 | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 114 633.00 | 114 633.00 | | 114 633.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 28 201.00 | 28 201.00 | | 28 201.00 |
VC Group and associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 430.00 | 195 070.00 | 360.00 | 195 430.00 |
