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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 75 377.00 | | 75 377.00 | 75 377.00 |
AP Buildings | 521 228.00 | 442 996.00 | 78 232.00 | 521 228.00 |
AR Technical installations, industrial equipment and tools | 237 471.00 | 197 501.00 | 39 970.00 | 237 471.00 |
AT Other tangible assets | 185 005.00 | 123 626.00 | 61 379.00 | 185 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 099 132.00 | 764 426.00 | 334 705.00 | 1 099 132.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 470.00 | | 78 470.00 | 78 470.00 |
BZ Other receivables | 35 972.00 | | 35 972.00 | 35 972.00 |
CD Marketable securities | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 672 872.00 | | 672 872.00 | 672 872.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 788 378.00 | | 788 378.00 | 788 378.00 |
CO Grand total (0 to V) | 1 887 509.00 | 764 426.00 | 1 123 083.00 | 1 887 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 675 729.00 | 608 788.00 | | 675 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 267.00 | 116 942.00 | | 137 267.00 |
DL TOTAL (I) | 1 032 996.00 | 945 729.00 | | 1 032 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 485.00 | 23 528.00 | | 13 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | | | 17 568.00 |
DX Trade payables and related accounts | 14 968.00 | 139 883.00 | | 14 968.00 |
DY Tax and social security liabilities | 30 321.00 | 81 603.00 | | 30 321.00 |
EA Other liabilities | 13 746.00 | | | 13 746.00 |
EC TOTAL (IV) | 90 087.00 | 245 014.00 | | 90 087.00 |
EE Grand total (I to V) | 1 123 083.00 | 1 190 744.00 | | 1 123 083.00 |
EG Accrued income and payables due within one year | 86 707.00 | 231 534.00 | | 86 707.00 |
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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 | 1 048 850.00 | | 74 426.00 | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 24 145.00 | 1 099 132.00 | |
IO DECREASES Total including other intangible assets | | | 79 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 145.00 | 1 019 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 577.00 | | | 79 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 800.00 | | 74 426.00 | 968 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 744 354.00 | 29 218.00 | 9 145.00 | 744 354.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 050.00 | 29 218.00 | 9 145.00 | 744 050.00 |
