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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AP Buildings | 22 395.00 | 13 670.00 | 8 725.00 | 22 395.00 |
AR Technical installations, industrial equipment and tools | 123 450.00 | 113 075.00 | 10 375.00 | 123 450.00 |
AT Other tangible assets | 29 397.00 | 21 751.00 | 7 646.00 | 29 397.00 |
AV Fixed assets in progress | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 191 473.00 | 149 740.00 | 41 732.00 | 191 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 599.00 | 19 123.00 | 96 476.00 | 115 599.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CD Marketable securities | 74 202.00 | | 74 202.00 | 74 202.00 |
CF Cash and cash equivalents | 308 094.00 | | 308 094.00 | 308 094.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 510 966.00 | 19 123.00 | 491 843.00 | 510 966.00 |
CO Grand total (0 to V) | 702 439.00 | 168 863.00 | 533 576.00 | 702 439.00 |
CP Shares due in less than one year | 14 365.00 | | | 14 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 227.00 | 60 073.00 | | 89 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 163.00 | 29 153.00 | | 33 163.00 |
DL TOTAL (I) | 126 790.00 | 93 627.00 | | 126 790.00 |
DU Loans and Debts from Credit Institutions (3) | 104 882.00 | 236 399.00 | | 104 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 223 208.00 | 130 120.00 | | 223 208.00 |
DY Tax and social security liabilities | 44 715.00 | 46 052.00 | | 44 715.00 |
EA Other liabilities | 33 341.00 | 33 341.00 | | 33 341.00 |
EC TOTAL (IV) | 406 785.00 | 446 549.00 | | 406 785.00 |
EE Grand total (I to V) | 533 576.00 | 540 176.00 | | 533 576.00 |
EG Accrued income and payables due within one year | 331 387.00 | 446 549.00 | | 331 387.00 |
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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 | 176 940.00 | | 14 532.00 | 176 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 365.00 | |
I4 DECREASES Grand Total | | | 191 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 331.00 | | 14 532.00 | 161 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 365.00 | | | 14 365.00 |
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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 | 134 416.00 | 15 323.00 | | 134 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 173.00 | 15 323.00 | | 133 173.00 |
