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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 | 149 211.00 | 149 211.00 | | 149 211.00 |
AP Buildings | 76 344.00 | 13 252.00 | 63 091.00 | 76 344.00 |
AR Technical installations, industrial equipment and tools | 3 094 956.00 | 2 647 591.00 | 447 365.00 | 3 094 956.00 |
AT Other tangible assets | 167 587.00 | 152 908.00 | 14 679.00 | 167 587.00 |
AV Fixed assets in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BD Other fixed assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 3 506 265.00 | 2 962 963.00 | 543 301.00 | 3 506 265.00 |
BL Raw materials, supplies | 65 222.00 | | 65 222.00 | 65 222.00 |
BP Services in progress | 118 785.00 | 35 445.00 | 83 339.00 | 118 785.00 |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 490 740.00 | 961.00 | 489 779.00 | 490 740.00 |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CD Marketable securities | 65 387.00 | | 65 387.00 | 65 387.00 |
CF Cash and cash equivalents | 1 163 857.00 | | 1 163 857.00 | 1 163 857.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 2 016 320.00 | 36 406.00 | 1 979 913.00 | 2 016 320.00 |
CO Grand total (0 to V) | 5 522 585.00 | 2 999 369.00 | 2 523 215.00 | 5 522 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 10 732.00 | | | 10 732.00 |
DG Other reserves | 814 645.00 | | | 814 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 098.00 | | | 230 098.00 |
DJ Investment subsidies | 52 618.00 | | | 52 618.00 |
DK Regulated provisions | 141 984.00 | | | 141 984.00 |
DL TOTAL (I) | 1 355 679.00 | | | 1 355 679.00 |
DN Conditional advances | 6 479.00 | | | 6 479.00 |
DO TOTAL (II) | 6 479.00 | | | 6 479.00 |
DU Loans and Debts from Credit Institutions (3) | 482 874.00 | | | 482 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 907.00 | | | 34 907.00 |
DX Trade payables and related accounts | 117 286.00 | | | 117 286.00 |
DY Tax and social security liabilities | 495 648.00 | | | 495 648.00 |
DZ Fixed asset liabilities and related accounts | 16 830.00 | | | 16 830.00 |
EB Prepaid income (2) | 13 507.00 | | | 13 507.00 |
EC TOTAL (IV) | 1 161 055.00 | | | 1 161 055.00 |
EE Grand total (I to V) | 2 523 215.00 | | | 2 523 215.00 |
EG Accrued income and payables due within one year | 1 142 208.00 | | | 1 142 208.00 |
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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 | 3 470 838.00 | | 54 466.00 | 3 470 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 19 039.00 | 3 506 265.00 | |
IO DECREASES Total including other intangible assets | | | 149 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 039.00 | 3 343 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 211.00 | | | 149 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 040.00 | | 54 466.00 | 3 308 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 2 786 065.00 | 195 347.00 | 18 450.00 | 2 786 065.00 |
PE DEPRECIATION Total including other intangible assets | 139 697.00 | 9 513.00 | | 139 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 367.00 | 185 834.00 | 18 450.00 | 2 646 367.00 |
