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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AP Buildings | 271 208.00 | 229 143.00 | 42 065.00 | 271 208.00 |
AR Technical installations, industrial equipment and tools | 198 921.00 | 157 809.00 | 41 113.00 | 198 921.00 |
AT Other tangible assets | 164 573.00 | 137 278.00 | 27 295.00 | 164 573.00 |
BJ TOTAL (I) | 638 101.00 | 527 629.00 | 110 472.00 | 638 101.00 |
BL Raw materials, supplies | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 14 465.00 | | 14 465.00 | 14 465.00 |
BZ Other receivables | 54 116.00 | | 54 116.00 | 54 116.00 |
CD Marketable securities | 247 894.00 | | 247 894.00 | 247 894.00 |
CF Cash and cash equivalents | 165 859.00 | | 165 859.00 | 165 859.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 556 859.00 | | 556 859.00 | 556 859.00 |
CO Grand total (0 to V) | 1 194 961.00 | 527 629.00 | 667 332.00 | 1 194 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 297 959.00 | 332 653.00 | | 297 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 973.00 | 45 307.00 | | 51 973.00 |
DL TOTAL (I) | 393 932.00 | 421 959.00 | | 393 932.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | 47 258.00 | | 27 391.00 |
DX Trade payables and related accounts | 133 386.00 | 181 073.00 | | 133 386.00 |
DY Tax and social security liabilities | 112 623.00 | 120 195.00 | | 112 623.00 |
EC TOTAL (IV) | 273 400.00 | 348 526.00 | | 273 400.00 |
EE Grand total (I to V) | 667 332.00 | 770 486.00 | | 667 332.00 |
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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 | 636 668.00 | 2 425.00 | | 636 668.00 |
I4 DECREASES Grand Total | | 991.00 | 638 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 634 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 269.00 | 2 425.00 | | 633 269.00 |
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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 | 485 835.00 | 42 785.00 | 991.00 | 485 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 285.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 721.00 | 42 500.00 | 991.00 | 482 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 13 152.00 | | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 260.00 | 125 260.00 | | 125 260.00 |
