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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 705.00 | 15 230.00 | 54 475.00 | 69 705.00 |
AR Technical installations, industrial equipment and tools | 261 014.00 | 184 797.00 | 76 217.00 | 261 014.00 |
AT Other tangible assets | 103 810.00 | 43 397.00 | 60 413.00 | 103 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 472 342.00 | 244 637.00 | 227 705.00 | 472 342.00 |
BL Raw materials, supplies | 18 226.00 | | 18 226.00 | 18 226.00 |
BN Goods in progress | 118 480.00 | | 118 480.00 | 118 480.00 |
BX Customers and related accounts | 66 669.00 | 603.00 | 66 066.00 | 66 669.00 |
BZ Other receivables | 26 262.00 | | 26 262.00 | 26 262.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 55 696.00 | | 55 696.00 | 55 696.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 296 310.00 | 603.00 | 295 707.00 | 296 310.00 |
CO Grand total (0 to V) | 768 652.00 | 245 240.00 | 523 412.00 | 768 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 344.00 | 153 180.00 | | 170 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | 25 163.00 | | 12 537.00 |
DL TOTAL (I) | 270 881.00 | 266 344.00 | | 270 881.00 |
DU Loans and Debts from Credit Institutions (3) | 177 075.00 | 214 704.00 | | 177 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 2 315.00 | | 230.00 |
DX Trade payables and related accounts | 38 667.00 | 34 472.00 | | 38 667.00 |
DY Tax and social security liabilities | 36 539.00 | 35 288.00 | | 36 539.00 |
EA Other liabilities | 21.00 | 159.00 | | 21.00 |
EC TOTAL (IV) | 252 532.00 | 286 938.00 | | 252 532.00 |
EE Grand total (I to V) | 523 412.00 | 553 282.00 | | 523 412.00 |
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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 | 494 228.00 | | | 494 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 472 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 415.00 | | | 456 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 241 089.00 | 59 648.00 | 56 100.00 | 241 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 876.00 | 59 648.00 | 56 100.00 | 239 876.00 |
