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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 | 2 177.00 | 2 098.00 | 79.00 | 2 177.00 |
AJ Other Intangible Assets | 113 806.00 | | 113 806.00 | 113 806.00 |
AR Technical installations, industrial equipment and tools | 23 202.00 | 23 035.00 | 167.00 | 23 202.00 |
AT Other tangible assets | 264 992.00 | 200 785.00 | 64 206.00 | 264 992.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 029 517.00 | | 1 029 517.00 | 1 029 517.00 |
BJ TOTAL (I) | 1 941 472.00 | 225 918.00 | 1 715 554.00 | 1 941 472.00 |
BL Raw materials, supplies | 521 201.00 | 167 126.00 | 354 075.00 | 521 201.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 220 647.00 | 215 844.00 | 1 004 803.00 | 1 220 647.00 |
BZ Other receivables | 687 001.00 | | 687 001.00 | 687 001.00 |
CF Cash and cash equivalents | 1 947 752.00 | | 1 947 752.00 | 1 947 752.00 |
CH Prepaid expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
CJ TOTAL (II) | 4 422 016.00 | 382 971.00 | 4 039 045.00 | 4 422 016.00 |
CO Grand total (0 to V) | 6 363 488.00 | 608 889.00 | 5 754 599.00 | 6 363 488.00 |
CU Other investments | 507 778.00 | | 507 778.00 | 507 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 880.00 | 1 226 880.00 | | 1 226 880.00 |
DD Legal reserve (1) | 122 688.00 | 122 688.00 | | 122 688.00 |
DG Other reserves | 2 090 000.00 | 1 940 000.00 | | 2 090 000.00 |
DH Retained earnings | 3 146.00 | 6 365.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 589.00 | 146 781.00 | | 584 589.00 |
DL TOTAL (I) | 4 027 303.00 | 3 442 714.00 | | 4 027 303.00 |
DP Provisions for Risks | 41 857.00 | 35 590.00 | | 41 857.00 |
DR TOTAL (IV) | 41 857.00 | 35 590.00 | | 41 857.00 |
DU Loans and Debts from Credit Institutions (3) | 610 877.00 | 622 835.00 | | 610 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 081.00 | 91 051.00 | | 66 081.00 |
DW Advances and down payments received on current orders | 21 352.00 | 9 000.00 | | 21 352.00 |
DX Trade payables and related accounts | 624 015.00 | 357 382.00 | | 624 015.00 |
DY Tax and social security liabilities | 319 207.00 | 285 217.00 | | 319 207.00 |
EA Other liabilities | 35 558.00 | 23 949.00 | | 35 558.00 |
EB Prepaid income (2) | 8 350.00 | 10 540.00 | | 8 350.00 |
EC TOTAL (IV) | 1 685 439.00 | 1 399 973.00 | | 1 685 439.00 |
EE Grand total (I to V) | 5 754 599.00 | 4 878 277.00 | | 5 754 599.00 |
EG Accrued income and payables due within one year | 1 145 475.00 | 781 663.00 | | 1 145 475.00 |
EI Including equity loans | 66 081.00 | | | 66 081.00 |
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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 | 1 939 939.00 | | 11 205.00 | 1 939 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 1 537 295.00 | |
I4 DECREASES Grand Total | | 9 672.00 | 1 941 472.00 | |
IO DECREASES Total including other intangible assets | | | 115 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | 288 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 983.00 | | | 115 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 157.00 | | 11 205.00 | 286 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 798.00 | | | 1 537 798.00 |
