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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 309.00 | 488 405.00 | 1 903.00 | 490 309.00 |
AR Technical installations, industrial equipment and tools | 875 806.00 | 800 126.00 | 75 679.00 | 875 806.00 |
AT Other tangible assets | 200 684.00 | 171 010.00 | 29 673.00 | 200 684.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 1 578 249.00 | 1 459 543.00 | 118 706.00 | 1 578 249.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 350 569.00 | | 350 569.00 | 350 569.00 |
BV Advances and down payments on orders | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 9 495.00 | 117.00 | 9 377.00 | 9 495.00 |
BZ Other receivables | 74 633.00 | | 74 633.00 | 74 633.00 |
CF Cash and cash equivalents | 429 744.00 | | 429 744.00 | 429 744.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 889 565.00 | 117.00 | 889 448.00 | 889 565.00 |
CO Grand total (0 to V) | 2 467 815.00 | 1 459 660.00 | 1 008 154.00 | 2 467 815.00 |
CR Shares due in more than one year | 141.00 | | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 41 232.00 | 2 896.00 | | 41 232.00 |
DF Regulated reserves (1) | 28 438.00 | 28 438.00 | | 28 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 931.00 | 188 336.00 | | 188 931.00 |
DL TOTAL (I) | 300 525.00 | 261 594.00 | | 300 525.00 |
DU Loans and Debts from Credit Institutions (3) | 189 909.00 | 244 770.00 | | 189 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 263.00 | 106 984.00 | | 200 263.00 |
DW Advances and down payments received on current orders | 358.00 | 275.00 | | 358.00 |
DX Trade payables and related accounts | 177 378.00 | 166 707.00 | | 177 378.00 |
DY Tax and social security liabilities | 138 572.00 | 138 828.00 | | 138 572.00 |
DZ Fixed asset liabilities and related accounts | | 115.00 | | |
EA Other liabilities | 1 147.00 | 640.00 | | 1 147.00 |
EC TOTAL (IV) | 707 628.00 | 658 322.00 | | 707 628.00 |
EE Grand total (I to V) | 1 008 154.00 | 919 916.00 | | 1 008 154.00 |
EG Accrued income and payables due within one year | 518 965.00 | 415 073.00 | | 518 965.00 |
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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 | 1 565 577.00 | 12 672.00 | | 1 565 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 749.00 | |
I4 DECREASES Grand Total | | | 1 578 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 827.00 | 12 672.00 | | 1 558 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749.00 | | | 6 749.00 |
