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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 37 757.00 | | 37 757.00 | 37 757.00 |
AP Buildings | 329 441.00 | 296 914.00 | 32 527.00 | 329 441.00 |
AR Technical installations, industrial equipment and tools | 524 611.00 | 473 673.00 | 50 938.00 | 524 611.00 |
AT Other tangible assets | 599 810.00 | 492 516.00 | 107 294.00 | 599 810.00 |
BD Other fixed assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 511 465.00 | 1 270 229.00 | 241 236.00 | 1 511 465.00 |
BL Raw materials, supplies | 72 976.00 | | 72 976.00 | 72 976.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 626 737.00 | | 626 737.00 | 626 737.00 |
BZ Other receivables | 97 571.00 | | 97 571.00 | 97 571.00 |
CF Cash and cash equivalents | 181 846.00 | | 181 846.00 | 181 846.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 984 593.00 | | 984 593.00 | 984 593.00 |
CO Grand total (0 to V) | 2 496 058.00 | 1 270 229.00 | 1 225 829.00 | 2 496 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 526 362.00 | 607 151.00 | | 526 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 992.00 | -80 788.00 | | 96 992.00 |
DJ Investment subsidies | 11 490.00 | 12 827.00 | | 11 490.00 |
DL TOTAL (I) | 700 845.00 | 605 189.00 | | 700 845.00 |
DU Loans and Debts from Credit Institutions (3) | 89 726.00 | 159 229.00 | | 89 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 241 344.00 | 264 138.00 | | 241 344.00 |
DY Tax and social security liabilities | 193 503.00 | 293 918.00 | | 193 503.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 524 984.00 | 767 696.00 | | 524 984.00 |
EE Grand total (I to V) | 1 225 829.00 | 1 372 885.00 | | 1 225 829.00 |
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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 | 1 540 219.00 | | 4 236.00 | 1 540 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 12 415.00 | |
I4 DECREASES Grand Total | | 32 991.00 | 1 511 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 325.00 | 1 491 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 038.00 | | 3 907.00 | 1 519 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 752.00 | | 329.00 | 13 752.00 |
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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 | 1 199 580.00 | 94 754.00 | 24 105.00 | 1 199 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 455.00 | 94 754.00 | 24 105.00 | 1 192 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
