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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 | 32 541.00 | 26 403.00 | 6 138.00 | 32 541.00 |
AP Buildings | 56 237.00 | 5 300.00 | 50 937.00 | 56 237.00 |
AR Technical installations, industrial equipment and tools | 360 439.00 | 335 331.00 | 25 108.00 | 360 439.00 |
AT Other tangible assets | 579 401.00 | 490 128.00 | 89 273.00 | 579 401.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 056 294.00 | 857 162.00 | 199 132.00 | 1 056 294.00 |
BL Raw materials, supplies | 152 261.00 | | 152 261.00 | 152 261.00 |
BN Goods in progress | 70 825.00 | | 70 825.00 | 70 825.00 |
BX Customers and related accounts | 144 066.00 | 9 563.00 | 134 503.00 | 144 066.00 |
BZ Other receivables | 68 438.00 | | 68 438.00 | 68 438.00 |
CF Cash and cash equivalents | 166 654.00 | | 166 654.00 | 166 654.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 627 934.00 | 9 563.00 | 618 371.00 | 627 934.00 |
CO Grand total (0 to V) | 1 684 228.00 | 866 725.00 | 817 503.00 | 1 684 228.00 |
CR Shares due in more than one year | 11 458.00 | | | 11 458.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 468.00 | | 10 000.00 |
DG Other reserves | 62 168.00 | 33 859.00 | | 62 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 35 841.00 | | 7 489.00 |
DL TOTAL (I) | 179 657.00 | 172 168.00 | | 179 657.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 7 008.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 1 588.00 | | 4 471.00 |
DX Trade payables and related accounts | 148 245.00 | 128 018.00 | | 148 245.00 |
DY Tax and social security liabilities | 109 807.00 | 154 476.00 | | 109 807.00 |
EA Other liabilities | 374 963.00 | 592 545.00 | | 374 963.00 |
EC TOTAL (IV) | 637 846.00 | 883 635.00 | | 637 846.00 |
EE Grand total (I to V) | 817 503.00 | 1 055 803.00 | | 817 503.00 |
EG Accrued income and payables due within one year | 394 447.00 | 350 921.00 | | 394 447.00 |
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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 | 1 022 051.00 | | 57 934.00 | 1 022 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676.00 | |
I4 DECREASES Grand Total | | 23 690.00 | 1 056 294.00 | |
IO DECREASES Total including other intangible assets | 25 621.00 | | 32 541.00 | 25 621.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 690.00 | 996 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 621.00 | | 6 920.00 | 25 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 753.00 | | 49 014.00 | 970 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 676.00 | | 2 000.00 | 25 676.00 |
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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 | 740 426.00 | 133 434.00 | 16 698.00 | 740 426.00 |
PE DEPRECIATION Total including other intangible assets | 25 275.00 | 1 128.00 | | 25 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 152.00 | 132 305.00 | 16 698.00 | 715 152.00 |
