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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 | 14 382.00 | 14 382.00 | | 14 382.00 |
AH Goodwill | 60 413.00 | | 60 413.00 | 60 413.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 1 062 446.00 | 1 056 302.00 | 6 145.00 | 1 062 446.00 |
AT Other tangible assets | 228 791.00 | 225 143.00 | 3 647.00 | 228 791.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 1 437 956.00 | 1 356 594.00 | 81 362.00 | 1 437 956.00 |
BL Raw materials, supplies | 76 913.00 | | 76 913.00 | 76 913.00 |
BN Goods in progress | 23 101.00 | | 23 101.00 | 23 101.00 |
BX Customers and related accounts | 182 926.00 | 5 075.00 | 177 852.00 | 182 926.00 |
BZ Other receivables | 54 339.00 | | 54 339.00 | 54 339.00 |
CF Cash and cash equivalents | 470 505.00 | | 470 505.00 | 470 505.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 822 088.00 | 5 075.00 | 817 013.00 | 822 088.00 |
CO Grand total (0 to V) | 2 260 044.00 | 1 361 669.00 | 898 375.00 | 2 260 044.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 784 794.00 | | | 784 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 421.00 | | | -110 421.00 |
DL TOTAL (I) | 729 374.00 | | | 729 374.00 |
DX Trade payables and related accounts | 76 489.00 | | | 76 489.00 |
DY Tax and social security liabilities | 73 766.00 | | | 73 766.00 |
EA Other liabilities | 18 746.00 | | | 18 746.00 |
EC TOTAL (IV) | 169 002.00 | | | 169 002.00 |
EE Grand total (I to V) | 898 375.00 | | | 898 375.00 |
EG Accrued income and payables due within one year | 169 002.00 | | | 169 002.00 |
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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 | 1 441 529.00 | | 1 885.00 | 1 441 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 1 437 956.00 | |
IO DECREASES Total including other intangible assets | | | 74 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458.00 | 1 352 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 795.00 | | | 74 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 577.00 | | 1 885.00 | 1 355 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 1 351 407.00 | 10 645.00 | 5 458.00 | 1 351 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 804.00 | 1 578.00 | | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 603.00 | 9 067.00 | 5 458.00 | 1 338 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | 1 160.00 | | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 1 160.00 | | 3 915.00 |
7C Grand total | 3 915.00 | 1 160.00 | | 3 915.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
