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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 | 8 556.00 | 3 042.00 | 5 514.00 | 8 556.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 239 780.00 | 24 848.00 | 214 932.00 | 239 780.00 |
AP Buildings | 2 485 681.00 | 303 865.00 | 2 181 816.00 | 2 485 681.00 |
AR Technical installations, industrial equipment and tools | 34 897.00 | 7 161.00 | 27 736.00 | 34 897.00 |
AT Other tangible assets | 581 085.00 | 175 306.00 | 405 779.00 | 581 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 3 671 499.00 | 514 223.00 | 3 157 277.00 | 3 671 499.00 |
BL Raw materials, supplies | 29 443.00 | | 29 443.00 | 29 443.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 54 933.00 | | 54 933.00 | 54 933.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 119 933.00 | | 119 933.00 | 119 933.00 |
CO Grand total (0 to V) | 3 791 432.00 | 514 223.00 | 3 277 209.00 | 3 791 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 500 000.00 | | 2 700 000.00 |
DH Retained earnings | -783 401.00 | | | -783 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 900.00 | -783 401.00 | | -412 900.00 |
DL TOTAL (I) | 1 503 698.00 | -283 401.00 | | 1 503 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 500.00 | 2 880 000.00 | | 1 681 500.00 |
DW Advances and down payments received on current orders | 11 185.00 | 28 465.00 | | 11 185.00 |
DX Trade payables and related accounts | 32 184.00 | 176 485.00 | | 32 184.00 |
DY Tax and social security liabilities | 46 642.00 | 62 147.00 | | 46 642.00 |
EA Other liabilities | 2 000.00 | 200.00 | | 2 000.00 |
EC TOTAL (IV) | 1 773 511.00 | 3 147 298.00 | | 1 773 511.00 |
EE Grand total (I to V) | 3 277 209.00 | 2 863 896.00 | | 3 277 209.00 |
EG Accrued income and payables due within one year | 1 762 326.00 | 3 118 833.00 | | 1 762 326.00 |
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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 | 2 552 526.00 | | 1 350 143.00 | 2 552 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 231 170.00 | 3 671 499.00 | |
IO DECREASES Total including other intangible assets | | | 308 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 170.00 | 3 341 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 556.00 | | | 308 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 470.00 | | 1 350 143.00 | 2 222 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 183 146.00 | 342 245.00 | 11 168.00 | 183 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 1 711.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 815.00 | 340 533.00 | 11 168.00 | 181 815.00 |
