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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 | 58 299.00 | 58 299.00 | | 58 299.00 |
AJ Other Intangible Assets | 36 682.00 | 1 372.00 | 35 310.00 | 36 682.00 |
AR Technical installations, industrial equipment and tools | 215 127.00 | 127 400.00 | 87 727.00 | 215 127.00 |
AT Other tangible assets | 453 991.00 | 93 256.00 | 360 735.00 | 453 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 265.00 | | 43 265.00 | 43 265.00 |
BJ TOTAL (I) | 807 366.00 | 280 326.00 | 527 040.00 | 807 366.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 196 810.00 | | 196 810.00 | 196 810.00 |
BZ Other receivables | 282 430.00 | | 282 430.00 | 282 430.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 636 179.00 | | 636 179.00 | 636 179.00 |
CH Prepaid expenses | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 1 345 479.00 | | 1 345 479.00 | 1 345 479.00 |
CO Grand total (0 to V) | 2 152 845.00 | 280 326.00 | 1 872 519.00 | 2 152 845.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 666 553.00 | 496 159.00 | | 666 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 718.00 | 170 394.00 | | 155 718.00 |
DL TOTAL (I) | 833 271.00 | 677 553.00 | | 833 271.00 |
DU Loans and Debts from Credit Institutions (3) | 602 367.00 | 323 224.00 | | 602 367.00 |
DW Advances and down payments received on current orders | 10 505.00 | 26 569.00 | | 10 505.00 |
DX Trade payables and related accounts | 139 704.00 | 109 865.00 | | 139 704.00 |
DY Tax and social security liabilities | 277 033.00 | 354 364.00 | | 277 033.00 |
EA Other liabilities | 9 638.00 | 9 505.00 | | 9 638.00 |
EC TOTAL (IV) | 1 039 247.00 | 823 527.00 | | 1 039 247.00 |
EE Grand total (I to V) | 1 872 519.00 | 1 501 081.00 | | 1 872 519.00 |
EG Accrued income and payables due within one year | 540 856.00 | | | 540 856.00 |
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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 | 684 810.00 | | 490 008.00 | 684 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 933.00 | 43 267.00 | |
I4 DECREASES Grand Total | | 367 452.00 | 807 366.00 | |
IO DECREASES Total including other intangible assets | | | 94 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 519.00 | 669 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 299.00 | | 36 682.00 | 58 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 313.00 | | 410 324.00 | 610 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 198.00 | | 43 002.00 | 16 198.00 |
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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 | 196 733.00 | 83 593.00 | | 196 733.00 |
PE DEPRECIATION Total including other intangible assets | 58 299.00 | 1 372.00 | | 58 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 434.00 | 82 221.00 | | 138 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
7B Total provisions for depreciation | 5 002.00 | | 5 002.00 | 5 002.00 |
7C Grand total | 5 002.00 | | 5 002.00 | 5 002.00 |
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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 | 43 265.00 | 43 265.00 | | 43 265.00 |
UX Other trade receivables | 196 810.00 | 196 810.00 | | 196 810.00 |
VC Group and associates | 235 236.00 | 235 236.00 | | 235 236.00 |
VP Miscellaneous | 47 194.00 | 47 194.00 | | 47 194.00 |
VS Prepaid expenses | 28 328.00 | 28 328.00 | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 833.00 | 550 833.00 | | 550 833.00 |
