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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 | 7 686.00 | 1 567.00 | 6 119.00 | 7 686.00 |
AR Technical installations, industrial equipment and tools | 517 232.00 | 128 444.00 | 388 788.00 | 517 232.00 |
AT Other tangible assets | 80 314.00 | 26 248.00 | 54 066.00 | 80 314.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 609 812.00 | 156 259.00 | 453 553.00 | 609 812.00 |
BL Raw materials, supplies | 30 677.00 | | 30 677.00 | 30 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 241.00 | | 60 241.00 | 60 241.00 |
BZ Other receivables | 33 789.00 | | 33 789.00 | 33 789.00 |
CF Cash and cash equivalents | 293 956.00 | | 293 956.00 | 293 956.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 425 684.00 | | 425 684.00 | 425 684.00 |
CO Grand total (0 to V) | 1 035 496.00 | 156 259.00 | 879 237.00 | 1 035 496.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 688.00 | 157 220.00 | | 211 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 066.00 | 54 468.00 | | 14 066.00 |
DJ Investment subsidies | 177 983.00 | 204 241.00 | | 177 983.00 |
DL TOTAL (I) | 407 036.00 | 419 229.00 | | 407 036.00 |
DU Loans and Debts from Credit Institutions (3) | 291 920.00 | 360 455.00 | | 291 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 4 081.00 | | 1 580.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 72 949.00 | 101 647.00 | | 72 949.00 |
DY Tax and social security liabilities | 25 249.00 | 56 781.00 | | 25 249.00 |
EA Other liabilities | 13 658.00 | 218 722.00 | | 13 658.00 |
EB Prepaid income (2) | 65 646.00 | 69 787.00 | | 65 646.00 |
EC TOTAL (IV) | 472 201.00 | 811 473.00 | | 472 201.00 |
EE Grand total (I to V) | 879 237.00 | 1 230 702.00 | | 879 237.00 |
EG Accrued income and payables due within one year | 244 935.00 | 519 758.00 | | 244 935.00 |
EI Including equity loans | 1 580.00 | | | 1 580.00 |
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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 | 609 812.00 | | | 609 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 609 812.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 546.00 | | | 597 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 156 259.00 | | | 156 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 692.00 | | | 154 692.00 |
