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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 | 83 705.00 | 83 585.00 | 120.00 | 83 705.00 |
AR Technical installations, industrial equipment and tools | 2 695 077.00 | 1 854 534.00 | 840 542.00 | 2 695 077.00 |
AT Other tangible assets | 1 292 678.00 | 271 393.00 | 1 021 284.00 | 1 292 678.00 |
BD Other fixed assets | 20 536.00 | | 20 536.00 | 20 536.00 |
BH Other financial assets | 43 154.00 | | 43 154.00 | 43 154.00 |
BJ TOTAL (I) | 4 135 151.00 | 2 209 513.00 | 1 925 637.00 | 4 135 151.00 |
BL Raw materials, supplies | 293 716.00 | | 293 716.00 | 293 716.00 |
BX Customers and related accounts | 586 407.00 | 18 959.00 | 567 447.00 | 586 407.00 |
BZ Other receivables | 559 903.00 | | 559 903.00 | 559 903.00 |
CF Cash and cash equivalents | 1 380 254.00 | | 1 380 254.00 | 1 380 254.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 2 828 570.00 | 18 959.00 | 2 809 611.00 | 2 828 570.00 |
CO Grand total (0 to V) | 6 963 722.00 | 2 228 473.00 | 4 735 248.00 | 6 963 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DH Retained earnings | 602 874.00 | | | 602 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 759.00 | | | 120 759.00 |
DJ Investment subsidies | 252 476.00 | | | 252 476.00 |
DL TOTAL (I) | 1 096 110.00 | | | 1 096 110.00 |
DP Provisions for Risks | 75 348.00 | | | 75 348.00 |
DR TOTAL (IV) | 75 348.00 | | | 75 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 000.00 | | | 1 580 000.00 |
DW Advances and down payments received on current orders | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 1 745 386.00 | | | 1 745 386.00 |
DY Tax and social security liabilities | 235 437.00 | | | 235 437.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 3 563 789.00 | | | 3 563 789.00 |
EE Grand total (I to V) | 4 735 248.00 | | | 4 735 248.00 |
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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 | 2 218 843.00 | | 1 936 844.00 | 2 218 843.00 |
I3 DECREASES Total Financial Fixed Assets | 20 536.00 | | 63 690.00 | 20 536.00 |
I4 DECREASES Grand Total | 20 536.00 | | 4 135 151.00 | 20 536.00 |
IO DECREASES Total including other intangible assets | | | 83 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 705.00 | | | 83 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 947.00 | | 1 873 808.00 | 2 113 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 190.00 | | 63 036.00 | 21 190.00 |
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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 | 2 136 697.00 | 72 816.00 | | 2 136 697.00 |
PE DEPRECIATION Total including other intangible assets | 81 792.00 | 1 792.00 | | 81 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 904.00 | 71 024.00 | | 2 054 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 348.00 | | |
6T Receivables | 17 098.00 | 1 861.00 | | 17 098.00 |
7B Total provisions for depreciation | 17 098.00 | 1 861.00 | | 17 098.00 |
7C Grand total | 17 098.00 | 77 210.00 | | 17 098.00 |
UE of which provisions and reversals: - Operating | | 8 361.00 | | |
UJ - Exceptional | | 68 848.00 | | |
