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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 116 000.00 | 48 778.00 | 67 221.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 88 275.00 | 66 380.00 | 21 895.00 | 88 275.00 |
AT Other tangible assets | 316 856.00 | 179 088.00 | 137 768.00 | 316 856.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 524 127.00 | 296 711.00 | 227 416.00 | 524 127.00 |
BL Raw materials, supplies | 76 131.00 | | 76 131.00 | 76 131.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 090.00 | 284.00 | 82 806.00 | 83 090.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 358 529.00 | | 358 529.00 | 358 529.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 540 218.00 | 284.00 | 539 934.00 | 540 218.00 |
CO Grand total (0 to V) | 1 064 345.00 | 296 995.00 | 767 350.00 | 1 064 345.00 |
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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 |
DE Statutory or contractual reserves | 687 559.00 | 650 918.00 | | 687 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 078.00 | 36 641.00 | | -48 078.00 |
DL TOTAL (I) | 661 481.00 | 709 559.00 | | 661 481.00 |
DU Loans and Debts from Credit Institutions (3) | 54 006.00 | 75 334.00 | | 54 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 2 858.00 | | 1 307.00 |
DX Trade payables and related accounts | 24 918.00 | 38 637.00 | | 24 918.00 |
DY Tax and social security liabilities | 18 475.00 | 31 827.00 | | 18 475.00 |
EA Other liabilities | 7 162.00 | 7 162.00 | | 7 162.00 |
EC TOTAL (IV) | 105 869.00 | 155 818.00 | | 105 869.00 |
EE Grand total (I to V) | 767 350.00 | 865 377.00 | | 767 350.00 |
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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 | 506 830.00 | | 49 339.00 | 506 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 32 042.00 | 524 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 042.00 | 521 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 833.00 | | 49 339.00 | 503 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 269 003.00 | 59 134.00 | 31 426.00 | 269 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 538.00 | 59 134.00 | 31 426.00 | 266 538.00 |
