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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 | 8 795.00 | 5 401.00 | 3 395.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 278 772.00 | 160 216.00 | 118 556.00 | 278 772.00 |
AT Other tangible assets | 128 604.00 | 66 602.00 | 62 003.00 | 128 604.00 |
BD Other fixed assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 424 173.00 | 232 218.00 | 191 955.00 | 424 173.00 |
BL Raw materials, supplies | 21 867.00 | | 21 867.00 | 21 867.00 |
BV Advances and down payments on orders | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 247 027.00 | | 247 027.00 | 247 027.00 |
BZ Other receivables | 17 214.00 | | 17 214.00 | 17 214.00 |
CF Cash and cash equivalents | 175 459.00 | | 175 459.00 | 175 459.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 470 309.00 | | 470 309.00 | 470 309.00 |
CO Grand total (0 to V) | 894 482.00 | 232 218.00 | 662 264.00 | 894 482.00 |
CP Shares due in less than one year | 2 669.00 | | | 2 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 44 153.00 | 117 103.00 | | 44 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 085.00 | 52 965.00 | | 55 085.00 |
DJ Investment subsidies | 22 607.00 | 19 343.00 | | 22 607.00 |
DL TOTAL (I) | 286 846.00 | 244 411.00 | | 286 846.00 |
DU Loans and Debts from Credit Institutions (3) | 165 562.00 | 95 287.00 | | 165 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 279.00 | | 5 175.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 83 521.00 | 85 962.00 | | 83 521.00 |
DY Tax and social security liabilities | 115 151.00 | 81 400.00 | | 115 151.00 |
EA Other liabilities | 10.00 | 17.00 | | 10.00 |
EB Prepaid income (2) | | 21 068.00 | | |
EC TOTAL (IV) | 375 418.00 | 284 014.00 | | 375 418.00 |
EE Grand total (I to V) | 662 264.00 | 528 425.00 | | 662 264.00 |
EG Accrued income and payables due within one year | 251 229.00 | 251 848.00 | | 251 229.00 |
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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 | 384 472.00 | | 39 903.00 | 384 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 8 002.00 | |
I4 DECREASES Grand Total | | 203.00 | 424 173.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 515.00 | | 3 280.00 | 5 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 753.00 | | 36 623.00 | 370 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 167 194.00 | 65 024.00 | | 167 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 1 872.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 666.00 | 63 152.00 | | 163 666.00 |
