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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 87 659.00 | 60 926.00 | 26 732.00 | 87 659.00 |
AT Other tangible assets | 295 223.00 | 295 144.00 | 78.00 | 295 223.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 388 581.00 | 357 553.00 | 31 028.00 | 388 581.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BN Goods in progress | 30 225.00 | | 30 225.00 | 30 225.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 126 947.00 | | 126 947.00 | 126 947.00 |
BZ Other receivables | 76 411.00 | | 76 411.00 | 76 411.00 |
CF Cash and cash equivalents | 761 109.00 | | 761 109.00 | 761 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 095.00 | | 1 000 095.00 | 1 000 095.00 |
CO Grand total (0 to V) | 1 388 677.00 | 357 553.00 | 1 031 123.00 | 1 388 677.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 484 122.00 | 559 373.00 | | 484 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | -75 251.00 | | 93 549.00 |
DJ Investment subsidies | 3 138.00 | 4 707.00 | | 3 138.00 |
DL TOTAL (I) | 631 118.00 | 539 137.00 | | 631 118.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135.00 | 15 114.00 | | 8 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DW Advances and down payments received on current orders | 36 392.00 | 36 392.00 | | 36 392.00 |
DX Trade payables and related accounts | 217 104.00 | 223 904.00 | | 217 104.00 |
DY Tax and social security liabilities | 135 192.00 | 145 318.00 | | 135 192.00 |
EA Other liabilities | 2 248.00 | 2 198.00 | | 2 248.00 |
EC TOTAL (IV) | 400 005.00 | 423 860.00 | | 400 005.00 |
EE Grand total (I to V) | 1 031 123.00 | 962 998.00 | | 1 031 123.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | 388 582.00 | | | 388 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 388 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 883.00 | | | 382 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 338 698.00 | 18 856.00 | | 338 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 216.00 | 18 856.00 | | 337 216.00 |
