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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 107 159.00 | 81 467.00 | 25 692.00 | 107 159.00 |
AR Technical installations, industrial equipment and tools | 397 221.00 | 341 054.00 | 56 168.00 | 397 221.00 |
AT Other tangible assets | 190 455.00 | 175 715.00 | 14 740.00 | 190 455.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 735 077.00 | 617 410.00 | 117 667.00 | 735 077.00 |
BL Raw materials, supplies | 351 128.00 | | 351 128.00 | 351 128.00 |
BN Goods in progress | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | 34 159.00 | | 34 159.00 | 34 159.00 |
BX Customers and related accounts | 282 470.00 | 2 130.00 | 280 339.00 | 282 470.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 467 011.00 | | 467 011.00 | 467 011.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 166 895.00 | 2 130.00 | 1 164 765.00 | 1 166 895.00 |
CO Grand total (0 to V) | 1 901 972.00 | 619 541.00 | 1 282 432.00 | 1 901 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 906 712.00 | 819 000.00 | | 906 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 817.00 | 87 711.00 | | 61 817.00 |
DJ Investment subsidies | 5 581.00 | 8 479.00 | | 5 581.00 |
DL TOTAL (I) | 1 049 572.00 | 990 654.00 | | 1 049 572.00 |
DU Loans and Debts from Credit Institutions (3) | 70 288.00 | 55 959.00 | | 70 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 26 609.00 | | 29 030.00 |
DX Trade payables and related accounts | 58 182.00 | 20 705.00 | | 58 182.00 |
DY Tax and social security liabilities | 75 360.00 | 73 378.00 | | 75 360.00 |
EC TOTAL (IV) | 232 859.00 | 176 650.00 | | 232 859.00 |
EE Grand total (I to V) | 1 282 432.00 | 1 167 304.00 | | 1 282 432.00 |
EI Including equity loans | 29 030.00 | | | 29 030.00 |
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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 | 700 260.00 | | 39 238.00 | 700 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 735 077.00 | |
IO DECREASES Total including other intangible assets | | | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 699 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 420.00 | | | 34 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 019.00 | | 39 238.00 | 665 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 589 326.00 | 32 505.00 | 4 421.00 | 589 326.00 |
PE DEPRECIATION Total including other intangible assets | 19 175.00 | | | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 152.00 | 32 505.00 | 4 421.00 | 570 152.00 |
