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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 | 4 983.00 | 4 058.00 | 925.00 | 4 983.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 16 632.00 | 8 750.00 | 7 882.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 519 067.00 | 223 134.00 | 295 933.00 | 519 067.00 |
AT Other tangible assets | 189 420.00 | 113 205.00 | 76 215.00 | 189 420.00 |
BD Other fixed assets | 199 802.00 | | 199 802.00 | 199 802.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 945 389.00 | 349 147.00 | 596 242.00 | 945 389.00 |
BL Raw materials, supplies | 67 268.00 | 1 817.00 | 65 451.00 | 67 268.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 127 443.00 | 1 693.00 | 125 749.00 | 127 443.00 |
BZ Other receivables | 35 024.00 | | 35 024.00 | 35 024.00 |
CF Cash and cash equivalents | 302 386.00 | | 302 386.00 | 302 386.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 535 888.00 | 3 511.00 | 532 377.00 | 535 888.00 |
CO Grand total (0 to V) | 1 481 277.00 | 352 658.00 | 1 128 619.00 | 1 481 277.00 |
CP Shares due in less than one year | 10 985.00 | | | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 567 449.00 | 559 521.00 | | 567 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 505.00 | 19 928.00 | | 75 505.00 |
DJ Investment subsidies | 115 933.00 | 131 666.00 | | 115 933.00 |
DL TOTAL (I) | 890 887.00 | 843 115.00 | | 890 887.00 |
DP Provisions for Risks | | 3 647.00 | | |
DQ Provisions for Expenses | 4 133.00 | 9 603.00 | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | 13 250.00 | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 88 271.00 | 245 510.00 | | 88 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 3 111.00 | | 3 367.00 |
DX Trade payables and related accounts | 56 062.00 | 33 005.00 | | 56 062.00 |
DY Tax and social security liabilities | 72 288.00 | 74 243.00 | | 72 288.00 |
DZ Fixed asset liabilities and related accounts | 13 577.00 | | | 13 577.00 |
EA Other liabilities | 35.00 | 15 498.00 | | 35.00 |
EC TOTAL (IV) | 233 599.00 | 371 367.00 | | 233 599.00 |
EE Grand total (I to V) | 1 128 619.00 | 1 227 733.00 | | 1 128 619.00 |
EG Accrued income and payables due within one year | 180 915.00 | 283 164.00 | | 180 915.00 |
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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 | 935 258.00 | | 15 263.00 | 935 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 787.00 | |
I4 DECREASES Grand Total | | 5 131.00 | 945 389.00 | |
IO DECREASES Total including other intangible assets | | | 26 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 131.00 | 708 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 115.00 | | | 26 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 355.00 | | 15 263.00 | 698 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 787.00 | | | 210 787.00 |
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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 | 287 177.00 | 64 564.00 | 2 594.00 | 287 177.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | 1 754.00 | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 123.00 | 62 810.00 | 2 594.00 | 276 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 250.00 | 4 133.00 | 13 250.00 | 13 250.00 |
6N Inventories and work in progress | 1 297.00 | 1 817.00 | 1 297.00 | 1 297.00 |
6T Receivables | 1 444.00 | 1 122.00 | 873.00 | 1 444.00 |
7B Total provisions for depreciation | 2 741.00 | 2 940.00 | 2 170.00 | 2 741.00 |
7C Grand total | 15 992.00 | 7 073.00 | 15 420.00 | 15 992.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 10 900.00 | |
UG - Financial | | 13 577.00 | 3 647.00 | |
