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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 | 6 610.00 | 6 085.00 | 525.00 | 6 610.00 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 116 245.00 | 51 599.00 | 64 645.00 | 116 245.00 |
AR Technical installations, industrial equipment and tools | 230 807.00 | 164 829.00 | 65 978.00 | 230 807.00 |
AT Other tangible assets | 16 228.00 | 7 470.00 | 8 758.00 | 16 228.00 |
BJ TOTAL (I) | 453 760.00 | 229 983.00 | 223 777.00 | 453 760.00 |
BL Raw materials, supplies | 22 162.00 | | 22 162.00 | 22 162.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CF Cash and cash equivalents | 183 542.00 | | 183 542.00 | 183 542.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 234 600.00 | | 234 600.00 | 234 600.00 |
CO Grand total (0 to V) | 688 360.00 | 229 983.00 | 458 376.00 | 688 360.00 |
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 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 111 200.00 | 36 200.00 | | 111 200.00 |
DH Retained earnings | 621.00 | 842.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 358.00 | 84 779.00 | | 39 358.00 |
DL TOTAL (I) | 261 179.00 | 231 821.00 | | 261 179.00 |
DU Loans and Debts from Credit Institutions (3) | 112 143.00 | 150 472.00 | | 112 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 212.00 | 76 243.00 | | 23 212.00 |
DX Trade payables and related accounts | 8 198.00 | 5 751.00 | | 8 198.00 |
DY Tax and social security liabilities | 53 644.00 | 34 054.00 | | 53 644.00 |
EC TOTAL (IV) | 197 197.00 | 266 520.00 | | 197 197.00 |
EE Grand total (I to V) | 458 376.00 | 498 341.00 | | 458 376.00 |
EI Including equity loans | 23 212.00 | | | 23 212.00 |
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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 | 445 428.00 | | 8 331.00 | 445 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 453 760.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 320.00 | | 990.00 | 89 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 938.00 | | 7 341.00 | 355 938.00 |
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 | 194 220.00 | 35 763.00 | 229 983.00 | 194 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 3 236.00 | 6 085.00 | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 371.00 | 32 526.00 | 223 898.00 | 191 371.00 |
