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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 | 34 550.00 | 23 074.00 | 11 476.00 | 34 550.00 |
AN Land | 20 509.00 | 8 603.00 | 11 905.00 | 20 509.00 |
AP Buildings | 22 243.00 | 10 668.00 | 11 575.00 | 22 243.00 |
AR Technical installations, industrial equipment and tools | 1 097 303.00 | 638 813.00 | 458 490.00 | 1 097 303.00 |
AT Other tangible assets | 56 715.00 | 37 869.00 | 18 846.00 | 56 715.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 1 239 938.00 | 719 028.00 | 520 910.00 | 1 239 938.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 495.00 | 472.00 | 311 024.00 | 311 495.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 455 464.00 | | 455 464.00 | 455 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 519.00 | 472.00 | 780 047.00 | 780 519.00 |
CO Grand total (0 to V) | 2 020 456.00 | 719 499.00 | 1 300 957.00 | 2 020 456.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 444 212.00 | 381 685.00 | | 444 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 918.00 | 112 527.00 | | 196 918.00 |
DL TOTAL (I) | 649 545.00 | 502 627.00 | | 649 545.00 |
DU Loans and Debts from Credit Institutions (3) | 478 124.00 | 400 260.00 | | 478 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 854.00 | 39 576.00 | | 25 854.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 74 612.00 | 87 583.00 | | 74 612.00 |
DY Tax and social security liabilities | 72 823.00 | 48 950.00 | | 72 823.00 |
EA Other liabilities | | 12 632.00 | | |
EC TOTAL (IV) | 651 412.00 | 589 113.00 | | 651 412.00 |
EE Grand total (I to V) | 1 300 957.00 | 1 091 740.00 | | 1 300 957.00 |
EG Accrued income and payables due within one year | 309 466.00 | 295 159.00 | | 309 466.00 |
EI Including equity loans | 25 854.00 | | | 25 854.00 |
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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 | 1 027 569.00 | | 212 369.00 | 1 027 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | | 1 239 938.00 | |
IO DECREASES Total including other intangible assets | | | 34 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | 6 500.00 | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 901.00 | | 205 869.00 | 990 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | | 8 618.00 |
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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 | 553 671.00 | 165 357.00 | | 553 671.00 |
PE DEPRECIATION Total including other intangible assets | 19 341.00 | 3 733.00 | | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 330.00 | 161 624.00 | | 534 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472.00 | | | 472.00 |
7B Total provisions for depreciation | 472.00 | | | 472.00 |
7C Grand total | 472.00 | | | 472.00 |
