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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
AP Buildings | 11 581.00 | 10 648.00 | 932.00 | 11 581.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 6 912.00 | 6 949.00 | 13 861.00 |
AT Other tangible assets | 121 282.00 | 53 751.00 | 67 531.00 | 121 282.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 153 948.00 | 77 330.00 | 76 618.00 | 153 948.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 91 316.00 | | 91 316.00 | 91 316.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 177 321.00 | 1 824.00 | 175 497.00 | 177 321.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 286.00 | | 107 286.00 | 107 286.00 |
CH Prepaid expenses | 26 430.00 | | 26 430.00 | 26 430.00 |
CJ TOTAL (II) | 473 854.00 | 1 824.00 | 472 031.00 | 473 854.00 |
CO Grand total (0 to V) | 627 802.00 | 79 153.00 | 548 649.00 | 627 802.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 455 068.00 | 414 213.00 | | 455 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 895.00 | 40 855.00 | | -44 895.00 |
DL TOTAL (I) | 418 973.00 | 463 868.00 | | 418 973.00 |
DU Loans and Debts from Credit Institutions (3) | 41 766.00 | | | 41 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 402.00 | | 124.00 |
DX Trade payables and related accounts | 52 997.00 | 42 469.00 | | 52 997.00 |
DY Tax and social security liabilities | 34 789.00 | 14 510.00 | | 34 789.00 |
EC TOTAL (IV) | 129 675.00 | 57 380.00 | | 129 675.00 |
EE Grand total (I to V) | 548 649.00 | 521 249.00 | | 548 649.00 |
EG Accrued income and payables due within one year | 129 675.00 | 57 380.00 | | 129 675.00 |
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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 | 144 823.00 | | 68 854.00 | 144 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | 59 729.00 | 153 948.00 | |
IO DECREASES Total including other intangible assets | | 11 832.00 | 6 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 897.00 | 146 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 851.00 | | | 17 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 770.00 | | 68 851.00 | 125 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 3.00 | 1 203.00 |
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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 | 114 172.00 | 21 576.00 | 58 419.00 | 114 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | 61.00 | 11 832.00 | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 382.00 | 21 516.00 | 46 587.00 | 96 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 215 161.00 | 21.00 | | 215 161.00 |
5Z Total provisions for risks and expenses | 21.00 | | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | | | 4.00 | |
VG Loans with a maturity of up to one year at origin | 41 766.00 | | | 41 766.00 |
VQ Other Taxes, Duties, and Similar Debts | | 4.00 | -13.00 | |
VW VAT | | | 13 513.00 | |
