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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 | 167 634.00 | 16 477.00 | 151 157.00 | 167 634.00 |
AR Technical installations, industrial equipment and tools | 2 236 872.00 | 1 344 664.00 | 892 208.00 | 2 236 872.00 |
AT Other tangible assets | 283 887.00 | 220 521.00 | 63 366.00 | 283 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 2 696 473.00 | 1 581 662.00 | 1 114 811.00 | 2 696 473.00 |
BL Raw materials, supplies | 718 734.00 | | 718 734.00 | 718 734.00 |
BR Intermediate and finished products | 77 448.00 | | 77 448.00 | 77 448.00 |
BT Goods | 57 338.00 | | 57 338.00 | 57 338.00 |
BV Advances and down payments on orders | 41 333.00 | | 41 333.00 | 41 333.00 |
BX Customers and related accounts | 836 305.00 | 53 671.00 | 782 634.00 | 836 305.00 |
BZ Other receivables | 161 943.00 | | 161 943.00 | 161 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 540 400.00 | | 540 400.00 | 540 400.00 |
CH Prepaid expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 2 650 618.00 | 53 671.00 | 2 596 947.00 | 2 650 618.00 |
CO Grand total (0 to V) | 5 347 091.00 | 1 635 333.00 | 3 711 758.00 | 5 347 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 574 413.00 | 1 677 298.00 | | 574 413.00 |
DH Retained earnings | 539 211.00 | 539 211.00 | | 539 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 262.00 | 397 115.00 | | 211 262.00 |
DJ Investment subsidies | 266 069.00 | 324 653.00 | | 266 069.00 |
DK Regulated provisions | 388 539.00 | 375 233.00 | | 388 539.00 |
DL TOTAL (I) | 2 347 994.00 | 3 682 010.00 | | 2 347 994.00 |
DP Provisions for Risks | 40 000.00 | 100 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 100 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 850.00 | 167 144.00 | | 123 850.00 |
DX Trade payables and related accounts | 848 359.00 | 778 179.00 | | 848 359.00 |
DY Tax and social security liabilities | 204 753.00 | 196 247.00 | | 204 753.00 |
EA Other liabilities | 146 802.00 | 154 140.00 | | 146 802.00 |
EC TOTAL (IV) | 1 323 765.00 | 1 295 710.00 | | 1 323 765.00 |
EE Grand total (I to V) | 3 711 758.00 | 5 077 720.00 | | 3 711 758.00 |
EG Accrued income and payables due within one year | 1 244 126.00 | | | 1 244 126.00 |
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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 | 2 674 263.00 | | 68 201.00 | 2 674 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 45 992.00 | 2 696 473.00 | |
IO DECREASES Total including other intangible assets | | | 167 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 992.00 | 2 520 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 460.00 | | 43 174.00 | 124 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 723.00 | | 25 027.00 | 2 541 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 1 299 908.00 | 302 351.00 | 20 598.00 | 1 299 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 12 231.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 663.00 | 290 120.00 | 20 598.00 | 1 295 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375 233.00 | 37 789.00 | 24 483.00 | 375 233.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 60 000.00 | 100 000.00 |
7C Grand total | 475 233.00 | 37 789.00 | 84 483.00 | 475 233.00 |
UJ - Exceptional | | 37 789.00 | 84 483.00 | |
