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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 | 9 772.00 | 9 519.00 | 253.00 | 9 772.00 |
AR Technical installations, industrial equipment and tools | 175 801.00 | 98 028.00 | 77 773.00 | 175 801.00 |
AT Other tangible assets | 148 634.00 | 40 792.00 | 107 842.00 | 148 634.00 |
BJ TOTAL (I) | 334 207.00 | 148 338.00 | 185 868.00 | 334 207.00 |
BL Raw materials, supplies | 46 343.00 | | 46 343.00 | 46 343.00 |
BN Goods in progress | 14 274.00 | | 14 274.00 | 14 274.00 |
BX Customers and related accounts | 267 262.00 | | 267 262.00 | 267 262.00 |
BZ Other receivables | 35 437.00 | | 35 437.00 | 35 437.00 |
CF Cash and cash equivalents | 208 513.00 | | 208 513.00 | 208 513.00 |
CJ TOTAL (II) | 571 829.00 | | 571 829.00 | 571 829.00 |
CO Grand total (0 to V) | 906 036.00 | 148 338.00 | 757 698.00 | 906 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 809.00 | 49 809.00 | | 49 809.00 |
DH Retained earnings | 430 400.00 | 384 457.00 | | 430 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | 58 839.00 | | 13 691.00 |
DJ Investment subsidies | 16 910.00 | 20 292.00 | | 16 910.00 |
DL TOTAL (I) | 519 196.00 | 521 782.00 | | 519 196.00 |
DU Loans and Debts from Credit Institutions (3) | 104 534.00 | 103 078.00 | | 104 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 319.00 | | 1 235.00 |
DW Advances and down payments received on current orders | 14 701.00 | | | 14 701.00 |
DX Trade payables and related accounts | 68 689.00 | 95 724.00 | | 68 689.00 |
DY Tax and social security liabilities | 49 343.00 | 62 191.00 | | 49 343.00 |
EA Other liabilities | | 2 479.00 | | |
EC TOTAL (IV) | 238 502.00 | 263 791.00 | | 238 502.00 |
EE Grand total (I to V) | 757 698.00 | 785 573.00 | | 757 698.00 |
EG Accrued income and payables due within one year | 147 300.00 | 182 290.00 | | 147 300.00 |
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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 | 329 964.00 | | 34 595.00 | 329 964.00 |
I4 DECREASES Grand Total | | 30 352.00 | 334 207.00 | |
IO DECREASES Total including other intangible assets | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 352.00 | 324 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 813.00 | | 959.00 | 8 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 151.00 | | 33 636.00 | 321 151.00 |
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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 | 138 611.00 | 40 080.00 | 30 352.00 | 138 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 1 567.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 658.00 | 38 513.00 | 30 352.00 | 130 658.00 |
