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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 | 27 647.00 | 27 190.00 | 458.00 | 27 647.00 |
AR Technical installations, industrial equipment and tools | 563 417.00 | 266 995.00 | 296 422.00 | 563 417.00 |
AT Other tangible assets | 74 142.00 | 40 556.00 | 33 587.00 | 74 142.00 |
BD Other fixed assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 677 099.00 | 334 741.00 | 342 358.00 | 677 099.00 |
BL Raw materials, supplies | 41 495.00 | | 41 495.00 | 41 495.00 |
BR Intermediate and finished products | 139 936.00 | | 139 936.00 | 139 936.00 |
BT Goods | 19 186.00 | | 19 186.00 | 19 186.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 106 703.00 | 5 512.00 | 101 191.00 | 106 703.00 |
BZ Other receivables | 138 133.00 | | 138 133.00 | 138 133.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 453 336.00 | | 453 336.00 | 453 336.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 000 986.00 | 5 512.00 | 995 473.00 | 1 000 986.00 |
CO Grand total (0 to V) | 1 678 085.00 | 340 253.00 | 1 337 832.00 | 1 678 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 570 438.00 | 501 669.00 | | 570 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 170.00 | 88 769.00 | | 64 170.00 |
DJ Investment subsidies | 107 737.00 | 121 151.00 | | 107 737.00 |
DL TOTAL (I) | 750 595.00 | 719 839.00 | | 750 595.00 |
DU Loans and Debts from Credit Institutions (3) | 103 293.00 | 334 463.00 | | 103 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 335.00 | 62 808.00 | | 60 335.00 |
DX Trade payables and related accounts | 321 690.00 | 352 599.00 | | 321 690.00 |
DY Tax and social security liabilities | 98 636.00 | 113 516.00 | | 98 636.00 |
EA Other liabilities | 3 284.00 | 1 512.00 | | 3 284.00 |
EC TOTAL (IV) | 587 238.00 | 864 898.00 | | 587 238.00 |
EE Grand total (I to V) | 1 337 832.00 | 1 584 737.00 | | 1 337 832.00 |
EG Accrued income and payables due within one year | 508 681.00 | 761 656.00 | | 508 681.00 |
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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 | 721 025.00 | | 21 106.00 | 721 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 11 892.00 | |
I4 DECREASES Grand Total | | 65 032.00 | 677 099.00 | |
IO DECREASES Total including other intangible assets | | 2 875.00 | 27 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 357.00 | 637 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522.00 | | | 30 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 132.00 | | 20 784.00 | 673 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 322.00 | 17 370.00 |
