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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 | 2 833.00 | 2 672.00 | 161.00 | 2 833.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 145 153.00 | 43 002.00 | 102 151.00 | 145 153.00 |
AT Other tangible assets | 465 445.00 | 100 951.00 | 364 494.00 | 465 445.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 703 283.00 | 146 626.00 | 556 657.00 | 703 283.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 200 613.00 | | 200 613.00 | 200 613.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 253 739.00 | | 253 739.00 | 253 739.00 |
CO Grand total (0 to V) | 957 022.00 | 146 626.00 | 810 395.00 | 957 022.00 |
CP Shares due in less than one year | 9 852.00 | | | 9 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | -121 750.00 | -153 233.00 | | -121 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 045.00 | 31 483.00 | | 82 045.00 |
DL TOTAL (I) | 168 195.00 | 86 150.00 | | 168 195.00 |
DU Loans and Debts from Credit Institutions (3) | 452 628.00 | 513 297.00 | | 452 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 162.00 | 209 616.00 | | 178 162.00 |
DX Trade payables and related accounts | 2 660.00 | 10 128.00 | | 2 660.00 |
DY Tax and social security liabilities | 8 750.00 | 26 086.00 | | 8 750.00 |
EA Other liabilities | | 1 738.00 | | |
EC TOTAL (IV) | 642 200.00 | 760 864.00 | | 642 200.00 |
EE Grand total (I to V) | 810 395.00 | 847 014.00 | | 810 395.00 |
EG Accrued income and payables due within one year | 642 200.00 | 760 864.00 | | 642 200.00 |
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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 | 709 942.00 | | 4 164.00 | 709 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 703 283.00 | |
IO DECREASES Total including other intangible assets | | | 82 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 610 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 182.00 | | 1 652.00 | 81 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 909.00 | | 2 511.00 | 618 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | | 9 852.00 |
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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 | 79 369.00 | 78 081.00 | 10 823.00 | 79 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 1 531.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 226.00 | 76 550.00 | 10 823.00 | 78 226.00 |
