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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 | 28 050.00 | 19 341.00 | 8 709.00 | 28 050.00 |
AN Land | 20 509.00 | 5 674.00 | 14 835.00 | 20 509.00 |
AP Buildings | 22 243.00 | 7 545.00 | 14 698.00 | 22 243.00 |
AR Technical installations, industrial equipment and tools | 897 370.00 | 490 859.00 | 406 510.00 | 897 370.00 |
AT Other tangible assets | 50 779.00 | 30 251.00 | 20 528.00 | 50 779.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 1 027 569.00 | 553 671.00 | 473 898.00 | 1 027 569.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 260 018.00 | 472.00 | 259 546.00 | 260 018.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 329 311.00 | | 329 311.00 | 329 311.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 618 314.00 | 472.00 | 617 843.00 | 618 314.00 |
CO Grand total (0 to V) | 1 645 883.00 | 554 143.00 | 1 091 740.00 | 1 645 883.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 381 685.00 | 381 106.00 | | 381 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 527.00 | 40 579.00 | | 112 527.00 |
DL TOTAL (I) | 502 627.00 | 430 100.00 | | 502 627.00 |
DU Loans and Debts from Credit Institutions (3) | 400 260.00 | 487 633.00 | | 400 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 576.00 | 35 980.00 | | 39 576.00 |
DW Advances and down payments received on current orders | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 87 583.00 | 61 044.00 | | 87 583.00 |
DY Tax and social security liabilities | 48 950.00 | 51 369.00 | | 48 950.00 |
EA Other liabilities | 12 632.00 | | | 12 632.00 |
EB Prepaid income (2) | | 6 462.00 | | |
EC TOTAL (IV) | 589 113.00 | 642 600.00 | | 589 113.00 |
EE Grand total (I to V) | 1 091 740.00 | 1 072 700.00 | | 1 091 740.00 |
EG Accrued income and payables due within one year | 295 159.00 | 275 884.00 | | 295 159.00 |
EI Including equity loans | 39 576.00 | | | 39 576.00 |
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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 | 989 528.00 | | 84 942.00 | 989 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | 46 901.00 | 1 027 569.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 901.00 | 990 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 860.00 | | 84 942.00 | 952 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | | 8 618.00 |
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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 | 462 414.00 | 138 158.00 | 46 901.00 | 462 414.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | 3 610.00 | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 682.00 | 134 548.00 | 46 901.00 | 446 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | | 5 444.00 | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | | 5 444.00 | 5 916.00 |
7C Grand total | 5 916.00 | | 5 444.00 | 5 916.00 |
UE of which provisions and reversals: - Operating | | | 5 444.00 | |
