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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 | 641.00 | | 641.00 | 641.00 |
AJ Other Intangible Assets | | 641.00 | -641.00 | |
AN Land | 26 650.00 | 26 650.00 | | 26 650.00 |
AR Technical installations, industrial equipment and tools | 188 815.00 | 166 355.00 | 22 460.00 | 188 815.00 |
AT Other tangible assets | 185 152.00 | 129 918.00 | 55 234.00 | 185 152.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 409 307.00 | 323 564.00 | 85 743.00 | 409 307.00 |
BL Raw materials, supplies | 25 560.00 | | 25 560.00 | 25 560.00 |
BR Intermediate and finished products | 47 346.00 | | 47 346.00 | 47 346.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 145 986.00 | | 145 986.00 | 145 986.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 292 754.00 | | 292 754.00 | 292 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 867.00 | | 521 867.00 | 521 867.00 |
CO Grand total (0 to V) | 931 174.00 | 323 564.00 | 607 610.00 | 931 174.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
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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 |
DG Other reserves | 251 020.00 | 239 249.00 | | 251 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 387.00 | 40 371.00 | | 98 387.00 |
DL TOTAL (I) | 357 792.00 | 288 005.00 | | 357 792.00 |
DU Loans and Debts from Credit Institutions (3) | 11 332.00 | 17 363.00 | | 11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 122.00 | | 156.00 |
DW Advances and down payments received on current orders | 31 200.00 | 49 277.00 | | 31 200.00 |
DX Trade payables and related accounts | 77 834.00 | 48 667.00 | | 77 834.00 |
DY Tax and social security liabilities | 99 333.00 | 86 374.00 | | 99 333.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 29 963.00 | | | 29 963.00 |
EC TOTAL (IV) | 249 818.00 | 201 936.00 | | 249 818.00 |
EE Grand total (I to V) | 607 610.00 | 489 941.00 | | 607 610.00 |
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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 | 395 976.00 | | 15 331.00 | 395 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 409 307.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 400 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 800.00 | | 10 816.00 | 391 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | 4 515.00 | 3 534.00 |
