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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 | 1 400.00 | 746.00 | 654.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 103 815.00 | 62 014.00 | 41 801.00 | 103 815.00 |
AT Other tangible assets | 695 323.00 | 342 015.00 | 353 308.00 | 695 323.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 23 476.00 | | 23 476.00 | 23 476.00 |
BJ TOTAL (I) | 824 184.00 | 404 775.00 | 419 409.00 | 824 184.00 |
BN Goods in progress | 32 100.00 | | 32 100.00 | 32 100.00 |
BV Advances and down payments on orders | 14 113.00 | | 14 113.00 | 14 113.00 |
BX Customers and related accounts | 232 712.00 | | 232 712.00 | 232 712.00 |
BZ Other receivables | 141 700.00 | | 141 700.00 | 141 700.00 |
CF Cash and cash equivalents | 17 361.00 | | 17 361.00 | 17 361.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 453 623.00 | | 453 623.00 | 453 623.00 |
CO Grand total (0 to V) | 1 277 806.00 | 404 775.00 | 873 032.00 | 1 277 806.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 760.00 | 195 140.00 | | 208 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 273.00 | 13 620.00 | | -88 273.00 |
DL TOTAL (I) | 125 987.00 | 214 260.00 | | 125 987.00 |
DU Loans and Debts from Credit Institutions (3) | 474 723.00 | 487 138.00 | | 474 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 4 411.00 | | 732.00 |
DW Advances and down payments received on current orders | 56 400.00 | | | 56 400.00 |
DX Trade payables and related accounts | 98 543.00 | 80 959.00 | | 98 543.00 |
DY Tax and social security liabilities | 92 646.00 | 48 778.00 | | 92 646.00 |
EA Other liabilities | 24 000.00 | 59 605.00 | | 24 000.00 |
EC TOTAL (IV) | 747 045.00 | 680 892.00 | | 747 045.00 |
EE Grand total (I to V) | 873 032.00 | 895 152.00 | | 873 032.00 |
EG Accrued income and payables due within one year | 328 081.00 | 230 892.00 | | 328 081.00 |
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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 | 615 385.00 | | 215 043.00 | 615 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 244.00 | 23 645.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 824 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 007.00 | | 211 132.00 | 588 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | 3 911.00 | 25 978.00 |
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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 | 192 681.00 | 212 094.00 | | 192 681.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 467.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 402.00 | 211 627.00 | | 192 402.00 |
