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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 213 507.00 | 129 482.00 | 84 025.00 | 213 507.00 |
AT Other tangible assets | 503 161.00 | 193 940.00 | 309 220.00 | 503 161.00 |
BD Other fixed assets | 75 445.00 | | 75 445.00 | 75 445.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 794 760.00 | 324 691.00 | 470 069.00 | 794 760.00 |
BT Goods | 16 613.00 | | 16 613.00 | 16 613.00 |
BV Advances and down payments on orders | 37 823.00 | | 37 823.00 | 37 823.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CD Marketable securities | 592 000.00 | | 592 000.00 | 592 000.00 |
CF Cash and cash equivalents | 184 572.00 | | 184 572.00 | 184 572.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 849 119.00 | | 849 119.00 | 849 119.00 |
CO Grand total (0 to V) | 1 643 879.00 | 324 691.00 | 1 319 188.00 | 1 643 879.00 |
CS Evaluated investments - equity method | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 000.00 | | 60 000.00 |
DG Other reserves | 310 295.00 | 211 355.00 | | 310 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 127.00 | 188 939.00 | | 202 127.00 |
DJ Investment subsidies | 1 349.00 | 1 948.00 | | 1 349.00 |
DL TOTAL (I) | 1 173 771.00 | 1 022 243.00 | | 1 173 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 19 146.00 | | 18 972.00 |
DX Trade payables and related accounts | 65 304.00 | 67 551.00 | | 65 304.00 |
DY Tax and social security liabilities | 60 797.00 | 39 521.00 | | 60 797.00 |
EA Other liabilities | 343.00 | 249.00 | | 343.00 |
EC TOTAL (IV) | 145 417.00 | 126 468.00 | | 145 417.00 |
EE Grand total (I to V) | 1 319 188.00 | 1 148 712.00 | | 1 319 188.00 |
EG Accrued income and payables due within one year | 145 417.00 | 126 468.00 | | 145 417.00 |
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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 | 728 135.00 | | 66 854.00 | 728 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 823.00 | |
I4 DECREASES Grand Total | | 229.00 | 794 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 716 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 488.00 | | 41 409.00 | 675 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 378.00 | | 25 445.00 | 51 378.00 |
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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 | 273 175.00 | 51 745.00 | 229.00 | 273 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 906.00 | 51 745.00 | 229.00 | 271 906.00 |
