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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 | 641.00 | | 641.00 | 641.00 |
AJ Other Intangible Assets | | 641.00 | -641.00 | |
AN Land | 26 650.00 | 26 650.00 | | 26 650.00 |
AR Technical installations, industrial equipment and tools | 185 999.00 | 138 080.00 | 47 919.00 | 185 999.00 |
AT Other tangible assets | 177 201.00 | 136 970.00 | 40 230.00 | 177 201.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 398 539.00 | 302 341.00 | 96 198.00 | 398 539.00 |
BL Raw materials, supplies | 7 017.00 | | 7 017.00 | 7 017.00 |
BR Intermediate and finished products | 43 182.00 | | 43 182.00 | 43 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 171.00 | | 107 171.00 | 107 171.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 178 045.00 | | 178 045.00 | 178 045.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 358 908.00 | | 358 908.00 | 358 908.00 |
CO Grand total (0 to V) | 757 447.00 | 302 341.00 | 455 106.00 | 757 447.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 977.00 | 251 020.00 | | 277 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 886.00 | 98 387.00 | | 48 886.00 |
DL TOTAL (I) | 335 249.00 | 357 792.00 | | 335 249.00 |
DU Loans and Debts from Credit Institutions (3) | 32 717.00 | 11 332.00 | | 32 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DW Advances and down payments received on current orders | | 31 200.00 | | |
DX Trade payables and related accounts | 29 792.00 | 77 834.00 | | 29 792.00 |
DY Tax and social security liabilities | 56 982.00 | 99 333.00 | | 56 982.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | | 29 963.00 | | |
EC TOTAL (IV) | 119 858.00 | 249 818.00 | | 119 858.00 |
EE Grand total (I to V) | 455 106.00 | 607 610.00 | | 455 106.00 |
EG Accrued income and payables due within one year | 102 303.00 | 244 618.00 | | 102 303.00 |
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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 | 409 307.00 | | 37 792.00 | 409 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 48 560.00 | 398 539.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 560.00 | 389 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 617.00 | | 37 792.00 | 400 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
