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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 | 149 211.00 | 149 211.00 | | 149 211.00 |
AP Buildings | 76 344.00 | 22 672.00 | 53 671.00 | 76 344.00 |
AR Technical installations, industrial equipment and tools | 3 406 383.00 | 2 845 501.00 | 560 881.00 | 3 406 383.00 |
AT Other tangible assets | 247 970.00 | 162 210.00 | 85 760.00 | 247 970.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 13 585.00 | | 13 585.00 | 13 585.00 |
BL Raw materials, supplies | 53 785.00 | | 53 785.00 | 53 785.00 |
BP Services in progress | 54 988.00 | 16 997.00 | 37 991.00 | 54 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 709.00 | 961.00 | 429 748.00 | 430 709.00 |
BZ Other receivables | 92 934.00 | | 92 934.00 | 92 934.00 |
CD Marketable securities | 65 387.00 | | 65 387.00 | 65 387.00 |
CF Cash and cash equivalents | 1 076 816.00 | | 1 076 816.00 | 1 076 816.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 1 783 183.00 | 17 958.00 | 1 765 225.00 | 1 783 183.00 |
CO Grand total (0 to V) | 5 676 678.00 | 3 197 554.00 | 2 479 124.00 | 5 676 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 732.00 | 10 732.00 | | 10 732.00 |
DG Other reserves | 891 743.00 | 814 645.00 | | 891 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 343.00 | 230 098.00 | | 119 343.00 |
DJ Investment subsidies | 23 423.00 | 52 618.00 | | 23 423.00 |
DK Regulated provisions | 173 836.00 | 141 984.00 | | 173 836.00 |
DL TOTAL (I) | 1 324 679.00 | 1 355 679.00 | | 1 324 679.00 |
DN Conditional advances | 6 479.00 | 6 479.00 | | 6 479.00 |
DU Loans and Debts from Credit Institutions (3) | 509 576.00 | 482 874.00 | | 509 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 897.00 | 34 907.00 | | 35 897.00 |
DX Trade payables and related accounts | 135 397.00 | 117 286.00 | | 135 397.00 |
DY Tax and social security liabilities | 431 933.00 | 495 648.00 | | 431 933.00 |
DZ Fixed asset liabilities and related accounts | 35 158.00 | 16 830.00 | | 35 158.00 |
EB Prepaid income (2) | | 13 507.00 | | |
EC TOTAL (IV) | 1 147.00 | 1 161 055.00 | | 1 147.00 |
EE Grand total (I to V) | 2 479 124.00 | 2 523 215.00 | | 2 479 124.00 |
EI Including equity loans | 35 897.00 | | | 35 897.00 |
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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 | 3 506 265.00 | | 395 310.00 | 3 506 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | 4 580.00 | 3 500.00 | 3 893 495.00 | 4 580.00 |
IO DECREASES Total including other intangible assets | | | 149 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 580.00 | 3 500.00 | 3 730 698.00 | 4 580.00 |
KD ACQUISITIONS Total including other intangible assets | 149 211.00 | | | 149 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 468.00 | | 395 310.00 | 3 343 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 2 962 963.00 | 220 132.00 | 3 500.00 | 2 962 963.00 |
PE DEPRECIATION Total including other intangible assets | 149 211.00 | | | 149 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 751.00 | 220 132.00 | 3 500.00 | 2 813 751.00 |
