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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 474 442.00 | 291 792.00 | 182 651.00 | 474 442.00 |
AT Other tangible assets | 302 894.00 | 206 669.00 | 96 226.00 | 302 894.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 786 401.00 | 500 823.00 | 285 578.00 | 786 401.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 276 559.00 | 9 500.00 | 267 059.00 | 276 559.00 |
BZ Other receivables | 67 344.00 | | 67 344.00 | 67 344.00 |
CF Cash and cash equivalents | 588 423.00 | | 588 423.00 | 588 423.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 953 944.00 | 9 500.00 | 944 444.00 | 953 944.00 |
CO Grand total (0 to V) | 1 740 346.00 | 510 323.00 | 1 230 022.00 | 1 740 346.00 |
CS Evaluated investments - equity method | 4 052.00 | | 4 052.00 | 4 052.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 717 592.00 | 705 158.00 | | 717 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 12 434.00 | | 1 863.00 |
DL TOTAL (I) | 774 455.00 | 772 592.00 | | 774 455.00 |
DP Provisions for Risks | 11 564.00 | 11 564.00 | | 11 564.00 |
DR TOTAL (IV) | 11 564.00 | 11 564.00 | | 11 564.00 |
DU Loans and Debts from Credit Institutions (3) | 187 687.00 | 177 850.00 | | 187 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 60 866.00 | 81 202.00 | | 60 866.00 |
DY Tax and social security liabilities | 187 225.00 | 191 112.00 | | 187 225.00 |
EA Other liabilities | 7 782.00 | 10 419.00 | | 7 782.00 |
EC TOTAL (IV) | 444 003.00 | 461 027.00 | | 444 003.00 |
EE Grand total (I to V) | 1 230 022.00 | 1 245 183.00 | | 1 230 022.00 |
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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 | 832 951.00 | | 128 377.00 | 832 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 6 701.00 | |
I4 DECREASES Grand Total | | 174 927.00 | 786 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 697.00 | 777 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 657.00 | | 128 377.00 | 823 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | | 6 931.00 |
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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 | 552 003.00 | 88 152.00 | 139 331.00 | 552 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 640.00 | 88 152.00 | 139 331.00 | 549 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 564.00 | | | 11 564.00 |
