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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 | 2 412 641.00 | 1 770 590.00 | 642 050.00 | 2 412 641.00 |
AT Other tangible assets | 78 336.00 | 48 710.00 | 29 626.00 | 78 336.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 509 365.00 | 1 819 828.00 | 689 536.00 | 2 509 365.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 67 193.00 | 5 746.00 | 61 447.00 | 67 193.00 |
BZ Other receivables | 40 090.00 | | 40 090.00 | 40 090.00 |
CF Cash and cash equivalents | 69 353.00 | | 69 353.00 | 69 353.00 |
CH Prepaid expenses | 96 569.00 | | 96 569.00 | 96 569.00 |
CJ TOTAL (II) | 275 802.00 | 5 746.00 | 270 056.00 | 275 802.00 |
CO Grand total (0 to V) | 2 785 167.00 | 1 825 574.00 | 959 593.00 | 2 785 167.00 |
CR Shares due in more than one year | 6 148.00 | | | 6 148.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 100.00 | | 15 000.00 |
DG Other reserves | 100 619.00 | 78 403.00 | | 100 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | 50 116.00 | | 31 048.00 |
DL TOTAL (I) | 296 667.00 | 280 619.00 | | 296 667.00 |
DU Loans and Debts from Credit Institutions (3) | 549 416.00 | 747 873.00 | | 549 416.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 46 183.00 | 58 560.00 | | 46 183.00 |
DY Tax and social security liabilities | 66 059.00 | 58 076.00 | | 66 059.00 |
EA Other liabilities | 1 268.00 | 2 459.00 | | 1 268.00 |
EC TOTAL (IV) | 662 926.00 | 867 212.00 | | 662 926.00 |
EE Grand total (I to V) | 959 593.00 | 1 147 831.00 | | 959 593.00 |
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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 | 2 569 190.00 | | 63 983.00 | 2 569 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 123 809.00 | 2 509 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 809.00 | 2 490 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 806.00 | | 63 979.00 | 2 550 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 4.00 | 2 610.00 |
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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 | 1 704 701.00 | 226 400.00 | 111 272.00 | 1 704 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 173.00 | 226 400.00 | 111 272.00 | 1 704 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 745.00 | | | 5 745.00 |
7B Total provisions for depreciation | 5 745.00 | | | 5 745.00 |
7C Grand total | 5 745.00 | | | 5 745.00 |
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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 | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 67 193.00 | | | 67 193.00 |
VP Miscellaneous | 40 089.00 | | | 40 089.00 |
VS Prepaid expenses | 96 569.00 | | | 96 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 002.00 | 197 704.00 | 8 297.00 | 206 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
