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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 | 22 942.00 | 3 833.00 | 19 109.00 | 22 942.00 |
AP Buildings | 44 368.00 | 28 956.00 | 15 411.00 | 44 368.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 21 492.00 | | 21 492.00 |
AT Other tangible assets | 367 306.00 | 197 438.00 | 169 868.00 | 367 306.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 463 227.00 | 251 719.00 | 211 507.00 | 463 227.00 |
BL Raw materials, supplies | 224 939.00 | 74 089.00 | 150 850.00 | 224 939.00 |
BT Goods | 30 492.00 | 30 492.00 | | 30 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 135 855.00 | 76 874.00 | 1 058 981.00 | 1 135 855.00 |
BZ Other receivables | 454 161.00 | | 454 161.00 | 454 161.00 |
CF Cash and cash equivalents | 2 820 046.00 | | 2 820 046.00 | 2 820 046.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 4 686 912.00 | 181 455.00 | 4 505 457.00 | 4 686 912.00 |
CO Grand total (0 to V) | 5 150 139.00 | 433 174.00 | 4 716 965.00 | 5 150 139.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 23 694.00 | 23 694.00 | | 23 694.00 |
DE Statutory or contractual reserves | 569 240.00 | 569 240.00 | | 569 240.00 |
DG Other reserves | 690 000.00 | 524 655.00 | | 690 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 282.00 | 165 361.00 | | 743 282.00 |
DL TOTAL (I) | 2 106 231.00 | 1 362 950.00 | | 2 106 231.00 |
DP Provisions for Risks | 51 366.00 | 37 076.00 | | 51 366.00 |
DR TOTAL (IV) | 51 366.00 | 37 076.00 | | 51 366.00 |
DU Loans and Debts from Credit Institutions (3) | 706 855.00 | 753 183.00 | | 706 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 711.00 | 334 827.00 | | 262 711.00 |
DW Advances and down payments received on current orders | 44 400.00 | 110 777.00 | | 44 400.00 |
DX Trade payables and related accounts | 1 068 958.00 | 739 447.00 | | 1 068 958.00 |
DY Tax and social security liabilities | 381 514.00 | 232 824.00 | | 381 514.00 |
EA Other liabilities | 21 909.00 | 91 536.00 | | 21 909.00 |
EB Prepaid income (2) | 73 021.00 | 328 288.00 | | 73 021.00 |
EC TOTAL (IV) | 2 559 367.00 | 2 590 881.00 | | 2 559 367.00 |
EE Grand total (I to V) | 4 716 965.00 | 3 990 907.00 | | 4 716 965.00 |
EG Accrued income and payables due within one year | 1 942 840.00 | 1 775 094.00 | | 1 942 840.00 |
EI Including equity loans | 262 711.00 | | | 262 711.00 |
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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 | 430 494.00 | | 32 874.00 | 430 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | 141.00 | 463 227.00 | |
IO DECREASES Total including other intangible assets | | | 22 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 433 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 872.00 | | 20 070.00 | 2 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 533.00 | | 12 774.00 | 420 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | 30.00 | 7 089.00 |
