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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 | 8 120.00 | 7 247.00 | 873.00 | 8 120.00 |
AJ Other Intangible Assets | 6 942.00 | 1 400.00 | 5 542.00 | 6 942.00 |
AR Technical installations, industrial equipment and tools | 914 708.00 | 755 241.00 | 159 467.00 | 914 708.00 |
AT Other tangible assets | 548 871.00 | 369 682.00 | 179 190.00 | 548 871.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 480 902.00 | 1 133 570.00 | 347 332.00 | 1 480 902.00 |
BL Raw materials, supplies | 17 426.00 | | 17 426.00 | 17 426.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 451 574.00 | 8 776.00 | 442 798.00 | 451 574.00 |
BZ Other receivables | 58 550.00 | | 58 550.00 | 58 550.00 |
CD Marketable securities | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 305 072.00 | | 305 072.00 | 305 072.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 1 015 257.00 | 8 776.00 | 1 006 481.00 | 1 015 257.00 |
CO Grand total (0 to V) | 2 496 159.00 | 1 142 346.00 | 1 353 813.00 | 2 496 159.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 192 113.00 | | | 192 113.00 |
DH Retained earnings | 56 793.00 | | | 56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 662.00 | | | 73 662.00 |
DL TOTAL (I) | 432 567.00 | | | 432 567.00 |
DU Loans and Debts from Credit Institutions (3) | 163 617.00 | | | 163 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 608.00 | | | 48 608.00 |
DX Trade payables and related accounts | 361 526.00 | | | 361 526.00 |
DY Tax and social security liabilities | 342 535.00 | | | 342 535.00 |
EA Other liabilities | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 921 246.00 | | | 921 246.00 |
EE Grand total (I to V) | 1 353 813.00 | | | 1 353 813.00 |
EG Accrued income and payables due within one year | 820 798.00 | | | 820 798.00 |
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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 | 1 387 395.00 | | 107 113.00 | 1 387 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 13 606.00 | 1 480 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 1 463 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 099.00 | | 963.00 | 14 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 535.00 | | 104 650.00 | 1 372 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 500.00 | 760.00 |
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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 | 1 032 224.00 | 114 658.00 | 13 313.00 | 1 032 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 89.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 667.00 | 114 569.00 | 13 313.00 | 1 023 667.00 |
