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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 | 5 620.00 | 2 849.00 | 2 771.00 | 5 620.00 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 114 395.00 | 43 851.00 | 70 544.00 | 114 395.00 |
AR Technical installations, industrial equipment and tools | 225 316.00 | 145 460.00 | 79 856.00 | 225 316.00 |
AT Other tangible assets | 16 228.00 | 2 060.00 | 14 168.00 | 16 228.00 |
BJ TOTAL (I) | 445 428.00 | 194 220.00 | 251 208.00 | 445 428.00 |
BL Raw materials, supplies | 24 441.00 | | 24 441.00 | 24 441.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 207 868.00 | | 207 868.00 | 207 868.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 247 133.00 | | 247 133.00 | 247 133.00 |
CO Grand total (0 to V) | 692 561.00 | 194 220.00 | 498 341.00 | 692 561.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 120.00 | | 10 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 36 200.00 | 1 200.00 | | 36 200.00 |
DH Retained earnings | 842.00 | 13 226.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 779.00 | 32 496.00 | | 84 779.00 |
DL TOTAL (I) | 231 821.00 | 147 042.00 | | 231 821.00 |
DU Loans and Debts from Credit Institutions (3) | 150 472.00 | 164 816.00 | | 150 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 243.00 | 116 554.00 | | 76 243.00 |
DX Trade payables and related accounts | 5 751.00 | 1 926.00 | | 5 751.00 |
DY Tax and social security liabilities | 34 054.00 | 52 084.00 | | 34 054.00 |
EC TOTAL (IV) | 266 520.00 | 335 379.00 | | 266 520.00 |
EE Grand total (I to V) | 498 341.00 | 482 422.00 | | 498 341.00 |
EI Including equity loans | 76 243.00 | | | 76 243.00 |
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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 | 344 868.00 | | 107 051.00 | 344 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 6 490.00 | | |
IO DECREASES Total including other intangible assets | | | 89 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 355 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 700.00 | | 5 620.00 | 83 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 998.00 | | 101 431.00 | 260 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 169 086.00 | 26 342.00 | 1 208.00 | 169 086.00 |
PE DEPRECIATION Total including other intangible assets | | 2 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 086.00 | 23 493.00 | 1 208.00 | 169 086.00 |
