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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 | 61 021.00 | 19 771.00 | 41 249.00 | 61 021.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 26 676.00 | 24 301.00 | 2 375.00 | 26 676.00 |
AR Technical installations, industrial equipment and tools | 662 067.00 | 597 121.00 | 64 946.00 | 662 067.00 |
AT Other tangible assets | 72 505.00 | 71 386.00 | 1 119.00 | 72 505.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 851 087.00 | 712 579.00 | 138 508.00 | 851 087.00 |
BL Raw materials, supplies | 54 050.00 | | 54 050.00 | 54 050.00 |
BN Goods in progress | 15 010.00 | | 15 010.00 | 15 010.00 |
BX Customers and related accounts | 259 523.00 | 3 007.00 | 256 516.00 | 259 523.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CD Marketable securities | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 330 938.00 | | 330 938.00 | 330 938.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 745 137.00 | 3 007.00 | 742 129.00 | 745 137.00 |
CO Grand total (0 to V) | 1 596 224.00 | 715 586.00 | 880 638.00 | 1 596 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 036.00 | 61 036.00 | | 61 036.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 594.00 | 662 594.00 | | 592 594.00 |
DH Retained earnings | -12 507.00 | | | -12 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 946.00 | -12 507.00 | | 49 946.00 |
DL TOTAL (I) | 746 070.00 | 766 123.00 | | 746 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 605.00 | 10 785.00 | | 7 605.00 |
DX Trade payables and related accounts | 53 395.00 | 75 829.00 | | 53 395.00 |
DY Tax and social security liabilities | 73 568.00 | 61 650.00 | | 73 568.00 |
EC TOTAL (IV) | 134 568.00 | 148 264.00 | | 134 568.00 |
EE Grand total (I to V) | 880 638.00 | 914 387.00 | | 880 638.00 |
EG Accrued income and payables due within one year | | 148 264.00 | | |
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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 | 883 665.00 | | | 883 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 851 087.00 | |
IO DECREASES Total including other intangible assets | | | 61 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 021.00 | | | 61 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 748.00 | | | 793 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078.00 | | | 9 078.00 |
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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 | 719 270.00 | 9 883.00 | 16 575.00 | 719 270.00 |
PE DEPRECIATION Total including other intangible assets | 18 624.00 | 1 147.00 | | 18 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 646.00 | 8 736.00 | 16 575.00 | 700 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 395.00 | 53 395.00 | | 53 395.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 259 523.00 | | | 259 523.00 |
VH Loans with a maturity of more than one year at origin | 7 605.00 | 7 605.00 | | 7 605.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VP Miscellaneous | 49 014.00 | | | 49 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 568.00 | 73 568.00 | | 73 568.00 |
VS Prepaid expenses | 6 385.00 | | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 923.00 | 314 923.00 | 9 880.00 | 323 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 568.00 | 134 568.00 | | 134 568.00 |
