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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 | 5 515.00 | 3 529.00 | 1 987.00 | 5 515.00 |
AR Technical installations, industrial equipment and tools | 253 263.00 | 115 755.00 | 137 508.00 | 253 263.00 |
AT Other tangible assets | 117 490.00 | 47 911.00 | 69 579.00 | 117 490.00 |
BD Other fixed assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 384 472.00 | 167 194.00 | 217 278.00 | 384 472.00 |
BL Raw materials, supplies | 18 104.00 | | 18 104.00 | 18 104.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 36 773.00 | | 36 773.00 | 36 773.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 229 934.00 | | 229 934.00 | 229 934.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 311 147.00 | | 311 147.00 | 311 147.00 |
CO Grand total (0 to V) | 695 619.00 | 167 194.00 | 528 425.00 | 695 619.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 103.00 | 77 761.00 | | 117 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | 55 257.00 | | 52 965.00 |
DJ Investment subsidies | 19 343.00 | 21 954.00 | | 19 343.00 |
DL TOTAL (I) | 244 411.00 | 209 972.00 | | 244 411.00 |
DU Loans and Debts from Credit Institutions (3) | 95 287.00 | 73 942.00 | | 95 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 6.00 | | 279.00 |
DX Trade payables and related accounts | 85 962.00 | 47 055.00 | | 85 962.00 |
DY Tax and social security liabilities | 81 400.00 | 41 350.00 | | 81 400.00 |
EA Other liabilities | 17.00 | 1 283.00 | | 17.00 |
EB Prepaid income (2) | 21 068.00 | 56 767.00 | | 21 068.00 |
EC TOTAL (IV) | 284 014.00 | 220 403.00 | | 284 014.00 |
EE Grand total (I to V) | 528 425.00 | 430 375.00 | | 528 425.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 289 340.00 | | 95 478.00 | 289 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 8 204.00 | |
I4 DECREASES Grand Total | | 345.00 | 384 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113.00 | | 1 403.00 | 4 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 274.00 | | 93 479.00 | 277 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953.00 | | 596.00 | 7 953.00 |
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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 | 113 854.00 | 53 341.00 | | 113 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 1 103.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 428.00 | 52 238.00 | | 111 428.00 |
