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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AP Buildings | 270 371.00 | 214 880.00 | 55 491.00 | 270 371.00 |
AR Technical installations, industrial equipment and tools | 396 597.00 | 279 925.00 | 116 673.00 | 396 597.00 |
AT Other tangible assets | 167 943.00 | 157 702.00 | 10 241.00 | 167 943.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 867 612.00 | 656 298.00 | 211 314.00 | 867 612.00 |
BL Raw materials, supplies | 148 790.00 | | 148 790.00 | 148 790.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 537 743.00 | | 537 743.00 | 537 743.00 |
BZ Other receivables | 64 858.00 | | 64 858.00 | 64 858.00 |
CF Cash and cash equivalents | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 793 052.00 | | 793 052.00 | 793 052.00 |
CO Grand total (0 to V) | 1 660 665.00 | 656 298.00 | 1 004 366.00 | 1 660 665.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -325 790.00 | -109 541.00 | | -325 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 275.00 | -216 248.00 | | -136 275.00 |
DL TOTAL (I) | 33 622.00 | 169 898.00 | | 33 622.00 |
DU Loans and Debts from Credit Institutions (3) | 81 152.00 | 94 616.00 | | 81 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 543.00 | 30 921.00 | | 96 543.00 |
DW Advances and down payments received on current orders | 39 097.00 | 37 667.00 | | 39 097.00 |
DX Trade payables and related accounts | 342 806.00 | 213 002.00 | | 342 806.00 |
DY Tax and social security liabilities | 149 231.00 | 152 336.00 | | 149 231.00 |
EA Other liabilities | 261 914.00 | 304 908.00 | | 261 914.00 |
EC TOTAL (IV) | 970 744.00 | 833 449.00 | | 970 744.00 |
EE Grand total (I to V) | 1 004 366.00 | 1 003 346.00 | | 1 004 366.00 |
EG Accrued income and payables due within one year | 642 801.00 | 714 743.00 | | 642 801.00 |
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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 | 868 752.00 | | 18 360.00 | 868 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 909.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 867 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 834 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 051.00 | | 18 360.00 | 836 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
