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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
AR Technical installations, industrial equipment and tools | 485 422.00 | 197 024.00 | 288 397.00 | 485 422.00 |
AT Other tangible assets | 1 064 198.00 | 349 718.00 | 714 481.00 | 1 064 198.00 |
BJ TOTAL (I) | 1 560 722.00 | 557 839.00 | 1 002 883.00 | 1 560 722.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 526.00 | 590.00 | 148 937.00 | 149 526.00 |
BZ Other receivables | 39 056.00 | | 39 056.00 | 39 056.00 |
CD Marketable securities | 903 482.00 | | 903 482.00 | 903 482.00 |
CF Cash and cash equivalents | 531 537.00 | | 531 537.00 | 531 537.00 |
CH Prepaid expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
CJ TOTAL (II) | 1 660 831.00 | 590.00 | 1 660 242.00 | 1 660 831.00 |
CO Grand total (0 to V) | 3 221 554.00 | 558 429.00 | 2 663 125.00 | 3 221 554.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 098.00 | 4 098.00 | | 9 098.00 |
DG Other reserves | 19 555.00 | | | 19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 463.00 | 274 555.00 | | 381 463.00 |
DL TOTAL (I) | 460 116.00 | 328 653.00 | | 460 116.00 |
DU Loans and Debts from Credit Institutions (3) | 756 384.00 | 940 016.00 | | 756 384.00 |
DW Advances and down payments received on current orders | 215 000.00 | 232 500.00 | | 215 000.00 |
DX Trade payables and related accounts | 414 345.00 | 338 485.00 | | 414 345.00 |
DY Tax and social security liabilities | 446 532.00 | 291 361.00 | | 446 532.00 |
EA Other liabilities | 26 712.00 | 44 404.00 | | 26 712.00 |
EB Prepaid income (2) | 344 037.00 | 617 056.00 | | 344 037.00 |
EC TOTAL (IV) | 2 203 009.00 | 2 463 822.00 | | 2 203 009.00 |
EE Grand total (I to V) | 2 663 125.00 | 2 792 475.00 | | 2 663 125.00 |
EG Accrued income and payables due within one year | 1 417 812.00 | 1 475 461.00 | | 1 417 812.00 |
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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 | 1 526 902.00 | | 33 820.00 | 1 526 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 1 560 722.00 | |
IO DECREASES Total including other intangible assets | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 097.00 | | | 11 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 800.00 | | 33 820.00 | 1 515 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 372 360.00 | 185 479.00 | | 372 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 263.00 | 185 479.00 | | 361 263.00 |
