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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 | 433 550.00 | 3 232.00 | 430 317.00 | 433 550.00 |
AN Land | 56 703.00 | 52 837.00 | 3 866.00 | 56 703.00 |
AP Buildings | 12 874.00 | 12 874.00 | | 12 874.00 |
AR Technical installations, industrial equipment and tools | 216 201.00 | 169 606.00 | 46 594.00 | 216 201.00 |
AT Other tangible assets | 105 667.00 | 60 718.00 | 44 949.00 | 105 667.00 |
AV Fixed assets in progress | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 825 830.00 | 299 269.00 | 526 561.00 | 825 830.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 25 117.00 | | 25 117.00 | 25 117.00 |
BZ Other receivables | 46 668.00 | | 46 668.00 | 46 668.00 |
CF Cash and cash equivalents | 160 404.00 | | 160 404.00 | 160 404.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 245 814.00 | | 245 814.00 | 245 814.00 |
CO Grand total (0 to V) | 1 071 645.00 | 299 269.00 | 772 376.00 | 1 071 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 501 463.00 | | | 501 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | | | 17 696.00 |
DJ Investment subsidies | 6 666.00 | | | 6 666.00 |
DL TOTAL (I) | 539 576.00 | | | 539 576.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 696.00 | | | 38 696.00 |
DW Advances and down payments received on current orders | 113 624.00 | | | 113 624.00 |
DX Trade payables and related accounts | 21 816.00 | | | 21 816.00 |
DY Tax and social security liabilities | 22 190.00 | | | 22 190.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 232 799.00 | | | 232 799.00 |
EE Grand total (I to V) | 772 376.00 | | | 772 376.00 |
EG Accrued income and payables due within one year | 98 742.00 | | | 98 742.00 |
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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 | 788 672.00 | 150.00 | 37 157.00 | 788 672.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 825 830.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 433 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 550.00 | | | 433 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 972.00 | | 37 157.00 | 354 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | | 150.00 |
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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 | 269 827.00 | 29 442.00 | | 269 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 594.00 | 29 442.00 | | 266 594.00 |
