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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 2 904.00 | 7 259.00 | 10 162.00 |
AT Other tangible assets | 141 371.00 | 79 693.00 | 61 679.00 | 141 371.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 155 818.00 | 85 438.00 | 70 380.00 | 155 818.00 |
BN Goods in progress | 209 267.00 | | 209 267.00 | 209 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 520.00 | | 189 520.00 | 189 520.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 263 102.00 | | 263 102.00 | 263 102.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 702 966.00 | | 702 966.00 | 702 966.00 |
CO Grand total (0 to V) | 858 784.00 | 85 438.00 | 773 346.00 | 858 784.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 144.00 | 308 504.00 | | 339 144.00 |
DH Retained earnings | 93.00 | 93.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 30 641.00 | | 4 903.00 |
DL TOTAL (I) | 352 941.00 | 348 037.00 | | 352 941.00 |
DU Loans and Debts from Credit Institutions (3) | 258 172.00 | 267 699.00 | | 258 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 793.00 | 27 632.00 | | 44 793.00 |
DX Trade payables and related accounts | 23 093.00 | 27 219.00 | | 23 093.00 |
DY Tax and social security liabilities | 87 148.00 | 113 837.00 | | 87 148.00 |
EA Other liabilities | 7 200.00 | 18 562.00 | | 7 200.00 |
EC TOTAL (IV) | 420 405.00 | 454 949.00 | | 420 405.00 |
EE Grand total (I to V) | 773 346.00 | 802 987.00 | | 773 346.00 |
EG Accrued income and payables due within one year | 420 405.00 | 454 949.00 | | 420 405.00 |
EI Including equity loans | 44 793.00 | | | 44 793.00 |
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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 | 118 012.00 | | 37 806.00 | 118 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 155 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 728.00 | | 37 806.00 | 113 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 67 374.00 | 19 122.00 | 1 058.00 | 67 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 532.00 | 19 122.00 | 1 058.00 | 64 532.00 |
