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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
AN Land | 3 566.00 | 3 566.00 | | 3 566.00 |
AP Buildings | 2 919.00 | 790.00 | 2 129.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | 417 269.00 | 376 803.00 | 40 466.00 | 417 269.00 |
AT Other tangible assets | 309 203.00 | 228 732.00 | 80 471.00 | 309 203.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 776 636.00 | 624 324.00 | 152 312.00 | 776 636.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 062.00 | 2 631.00 | 63 431.00 | 66 062.00 |
BZ Other receivables | 188 944.00 | | 188 944.00 | 188 944.00 |
CD Marketable securities | 753 144.00 | | 753 144.00 | 753 144.00 |
CF Cash and cash equivalents | 287 828.00 | | 287 828.00 | 287 828.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 1 311 232.00 | 2 631.00 | 1 308 602.00 | 1 311 232.00 |
CO Grand total (0 to V) | 2 087 868.00 | 626 955.00 | 1 460 914.00 | 2 087 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 329.00 | 183 077.00 | | 217 329.00 |
DH Retained earnings | 27 647.00 | 27 647.00 | | 27 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 261.00 | 534 252.00 | | 436 261.00 |
DL TOTAL (I) | 725 237.00 | 788 976.00 | | 725 237.00 |
DP Provisions for Risks | 40 566.00 | 72 324.00 | | 40 566.00 |
DR TOTAL (IV) | 40 566.00 | 72 324.00 | | 40 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 158 000.00 | 156 500.00 | | 158 000.00 |
DX Trade payables and related accounts | 166 358.00 | 161 757.00 | | 166 358.00 |
DY Tax and social security liabilities | 359 214.00 | 378 295.00 | | 359 214.00 |
EA Other liabilities | 6 539.00 | 10 598.00 | | 6 539.00 |
EC TOTAL (IV) | 695 111.00 | 707 151.00 | | 695 111.00 |
EE Grand total (I to V) | 1 460 914.00 | 1 568 451.00 | | 1 460 914.00 |
EG Accrued income and payables due within one year | 695 111.00 | 707 151.00 | | 695 111.00 |
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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 | 723 042.00 | | 53 594.00 | 723 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 776 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 434.00 | | | 14 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 363.00 | | 53 594.00 | 708 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 590 568.00 | 33 756.00 | | 590 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 134.00 | 33 756.00 | | 576 134.00 |
