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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 484 288.00 | 1 664 819.00 | 819 469.00 | 2 484 288.00 |
AT Other tangible assets | 66 519.00 | 39 354.00 | 27 165.00 | 66 519.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 569 191.00 | 1 704 701.00 | 864 490.00 | 2 569 191.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 62 198.00 | 5 746.00 | 56 452.00 | 62 198.00 |
BZ Other receivables | 106 227.00 | | 106 227.00 | 106 227.00 |
CF Cash and cash equivalents | 83 539.00 | | 83 539.00 | 83 539.00 |
CH Prepaid expenses | 36 136.00 | | 36 136.00 | 36 136.00 |
CJ TOTAL (II) | 289 087.00 | 5 746.00 | 283 341.00 | 289 087.00 |
CO Grand total (0 to V) | 2 858 277.00 | 1 710 447.00 | 1 147 831.00 | 2 858 277.00 |
CR Shares due in more than one year | 6 148.00 | | | 6 148.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 21 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 78 403.00 | 168 758.00 | | 78 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 40 745.00 | | 50 116.00 |
DL TOTAL (I) | 280 619.00 | 232 603.00 | | 280 619.00 |
DU Loans and Debts from Credit Institutions (3) | 747 873.00 | 856 301.00 | | 747 873.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 58 560.00 | 54 811.00 | | 58 560.00 |
DY Tax and social security liabilities | 58 076.00 | 46 989.00 | | 58 076.00 |
EA Other liabilities | 2 459.00 | 934.00 | | 2 459.00 |
EC TOTAL (IV) | 867 212.00 | 959 036.00 | | 867 212.00 |
EE Grand total (I to V) | 1 147 831.00 | 1 191 639.00 | | 1 147 831.00 |
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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 | 2 677 462.00 | | 141 054.00 | 2 677 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 249 326.00 | 2 569 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 326.00 | 2 550 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 885.00 | | 139 247.00 | 2 660 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 1 806.00 | 804.00 |
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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 | 1 671 917.00 | 253 639.00 | 220 856.00 | 1 671 917.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 389.00 | 253 639.00 | 220 856.00 | 1 671 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | | 494.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | 494.00 | 6 240.00 |
7C Grand total | 6 240.00 | | 494.00 | 6 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 36 135.00 | | | 36 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 711.00 | 198 413.00 | 8 297.00 | 206 711.00 |
