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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 | 167 633.00 | 106 681.00 | 60 953.00 | 167 633.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 762 657.00 | 553 355.00 | 209 302.00 | 762 657.00 |
AT Other tangible assets | 727 776.00 | 492 219.00 | 235 557.00 | 727 776.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 875 508.00 | 1 186 757.00 | 688 751.00 | 1 875 508.00 |
BL Raw materials, supplies | 716 081.00 | 162 478.00 | 553 603.00 | 716 081.00 |
BR Intermediate and finished products | 225 500.00 | | 225 500.00 | 225 500.00 |
BT Goods | 35 864.00 | | 35 864.00 | 35 864.00 |
BV Advances and down payments on orders | 65 344.00 | | 65 344.00 | 65 344.00 |
BX Customers and related accounts | 1 384 324.00 | | 1 384 324.00 | 1 384 324.00 |
BZ Other receivables | 1 231 607.00 | | 1 231 607.00 | 1 231 607.00 |
CD Marketable securities | 459 472.00 | | 459 472.00 | 459 472.00 |
CF Cash and cash equivalents | 1 309 462.00 | | 1 309 462.00 | 1 309 462.00 |
CH Prepaid expenses | 25 695.00 | | 25 695.00 | 25 695.00 |
CJ TOTAL (II) | 5 453 348.00 | 162 478.00 | 5 290 870.00 | 5 453 348.00 |
CO Grand total (0 to V) | 7 328 856.00 | 1 349 235.00 | 5 979 621.00 | 7 328 856.00 |
CX Development or Research and Development Expenses | 34 503.00 | 34 503.00 | | 34 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 9 032.00 | 9 032.00 | | 9 032.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 571 885.00 | 564 100.00 | | 571 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 383.00 | 307 784.00 | | 759 383.00 |
DJ Investment subsidies | 42 863.00 | 54 750.00 | | 42 863.00 |
DL TOTAL (I) | 2 389 663.00 | 1 942 167.00 | | 2 389 663.00 |
DP Provisions for Risks | 31 967.00 | 169 669.00 | | 31 967.00 |
DR TOTAL (IV) | 31 967.00 | 169 669.00 | | 31 967.00 |
DU Loans and Debts from Credit Institutions (3) | 655 625.00 | 520 768.00 | | 655 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 100.00 | 314 120.00 | | 300 100.00 |
DW Advances and down payments received on current orders | 795 155.00 | 974 589.00 | | 795 155.00 |
DX Trade payables and related accounts | 583 271.00 | 446 209.00 | | 583 271.00 |
DY Tax and social security liabilities | 855 515.00 | 515 279.00 | | 855 515.00 |
EA Other liabilities | 47 286.00 | 39 348.00 | | 47 286.00 |
EB Prepaid income (2) | 321 039.00 | 96 377.00 | | 321 039.00 |
EC TOTAL (IV) | 3 557 991.00 | 2 906 690.00 | | 3 557 991.00 |
EE Grand total (I to V) | 5 979 621.00 | 5 018 526.00 | | 5 979 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 125 000.00 | 150 000.00 |
6N Inventories and work in progress | 240 251.00 | 162 478.00 | 240 251.00 | 240 251.00 |
6T Receivables | 19 669.00 | 6 967.00 | 19 669.00 | 19 669.00 |
7B Total provisions for depreciation | 259 920.00 | 169 445.00 | 259 920.00 | 259 920.00 |
7C Grand total | 409 920.00 | 169 445.00 | 384 920.00 | 409 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | | | 50.00 |
