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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 249 267.00 | 247 397.00 | 1 870.00 | 249 267.00 |
AR Technical installations, industrial equipment and tools | 206 828.00 | 181 770.00 | 25 058.00 | 206 828.00 |
AT Other tangible assets | 114 709.00 | 110 625.00 | 4 084.00 | 114 709.00 |
BH Other financial assets | 18 673.00 | | 18 673.00 | 18 673.00 |
BJ TOTAL (I) | 590 433.00 | 540 716.00 | 49 717.00 | 590 433.00 |
BT Goods | 106 564.00 | | 106 564.00 | 106 564.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 29 901.00 | | 29 901.00 | 29 901.00 |
CD Marketable securities | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 244 356.00 | | 244 356.00 | 244 356.00 |
CH Prepaid expenses | 18 697.00 | | 18 697.00 | 18 697.00 |
CJ TOTAL (II) | 482 654.00 | | 482 654.00 | 482 654.00 |
CO Grand total (0 to V) | 1 073 086.00 | 540 716.00 | 532 370.00 | 1 073 086.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 134 414.00 | 105 080.00 | | 134 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 29 334.00 | | 4 516.00 |
DL TOTAL (I) | 156 430.00 | 151 914.00 | | 156 430.00 |
DQ Provisions for Expenses | 196.00 | 196.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 196.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 44 651.00 | 39 042.00 | | 44 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 210 514.00 | 175 372.00 | | 210 514.00 |
DY Tax and social security liabilities | 105 170.00 | 87 611.00 | | 105 170.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | 2 497.00 | | 408.00 |
EC TOTAL (IV) | 375 745.00 | 304 522.00 | | 375 745.00 |
EE Grand total (I to V) | 532 370.00 | 456 632.00 | | 532 370.00 |
EG Accrued income and payables due within one year | 347 704.00 | 282 091.00 | | 347 704.00 |
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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 | 584 127.00 | | 6 306.00 | 584 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 705.00 | |
I4 DECREASES Grand Total | | | 590 433.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 953.00 | 20.00 | 5 852.00 | 564 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 251.00 | | 454.00 | 18 251.00 |
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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 | 527 828.00 | 12 888.00 | | 527 828.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 904.00 | 12 888.00 | | 526 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | | | 196.00 |
7C Grand total | 196.00 | | | 196.00 |
