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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 403 409.00 | 287 895.00 | 115 514.00 | 403 409.00 |
AT Other tangible assets | 199 142.00 | 90 909.00 | 108 233.00 | 199 142.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 079.00 | | 5 079.00 | 5 079.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 623 618.00 | 379 053.00 | 244 565.00 | 623 618.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 912.00 | | 143 912.00 | 143 912.00 |
BX Customers and related accounts | 164 100.00 | 15 583.00 | 148 517.00 | 164 100.00 |
BZ Other receivables | 187 168.00 | | 187 168.00 | 187 168.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 525 739.00 | 15 583.00 | 510 156.00 | 525 739.00 |
CO Grand total (0 to V) | 1 149 357.00 | 394 636.00 | 754 721.00 | 1 149 357.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 411.00 | 132 411.00 | | 132 411.00 |
DH Retained earnings | -11 040.00 | | | -11 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | -11 040.00 | | 43 131.00 |
DL TOTAL (I) | 170 002.00 | 126 871.00 | | 170 002.00 |
DU Loans and Debts from Credit Institutions (3) | 351 489.00 | 390 158.00 | | 351 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 2 050.00 | | 1 782.00 |
DX Trade payables and related accounts | 148 289.00 | 135 644.00 | | 148 289.00 |
DY Tax and social security liabilities | 24 979.00 | 26 371.00 | | 24 979.00 |
EA Other liabilities | 58 180.00 | 53 655.00 | | 58 180.00 |
EC TOTAL (IV) | 584 720.00 | 607 879.00 | | 584 720.00 |
EE Grand total (I to V) | 754 721.00 | 734 750.00 | | 754 721.00 |
EG Accrued income and payables due within one year | 5 847.00 | 457 686.00 | | 5 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 053.00 | 159 361.00 | | 102 053.00 |
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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 | 550 261.00 | | 96 765.00 | 550 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 818.00 | |
I4 DECREASES Grand Total | | 23 408.00 | 623 618.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 408.00 | 602 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 193.00 | | 96 765.00 | 529 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
