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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 594.00 | 20 834.00 | 1 760.00 | 22 594.00 |
AR Technical installations, industrial equipment and tools | 277 547.00 | 242 774.00 | 34 773.00 | 277 547.00 |
AT Other tangible assets | 1 012 447.00 | 650 411.00 | 362 036.00 | 1 012 447.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 1 408 801.00 | 918 608.00 | 490 194.00 | 1 408 801.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 321 192.00 | | 321 192.00 | 321 192.00 |
BZ Other receivables | 96 559.00 | | 96 559.00 | 96 559.00 |
CD Marketable securities | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 53 882.00 | | 53 882.00 | 53 882.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 485 597.00 | | 485 597.00 | 485 597.00 |
CO Grand total (0 to V) | 1 894 399.00 | 918 608.00 | 975 791.00 | 1 894 399.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 74 464.00 | 41 287.00 | | 74 464.00 |
DH Retained earnings | 517.00 | 517.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 895.00 | 33 177.00 | | -19 895.00 |
DL TOTAL (I) | 104 586.00 | 124 481.00 | | 104 586.00 |
DU Loans and Debts from Credit Institutions (3) | 406 942.00 | 206 496.00 | | 406 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 952.00 | 56 785.00 | | 127 952.00 |
DX Trade payables and related accounts | 173 687.00 | 123 664.00 | | 173 687.00 |
DY Tax and social security liabilities | 43 740.00 | 84 303.00 | | 43 740.00 |
EA Other liabilities | 118 884.00 | 151 680.00 | | 118 884.00 |
EC TOTAL (IV) | 871 205.00 | 622 929.00 | | 871 205.00 |
EE Grand total (I to V) | 975 791.00 | 747 410.00 | | 975 791.00 |
EG Accrued income and payables due within one year | 660 256.00 | 488 996.00 | | 660 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 861.00 | 2 766.00 | | 83 861.00 |
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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 | 1 077 396.00 | | 340 984.00 | 1 077 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 580.00 | 1 624.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 1 408 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 604.00 | | 340 984.00 | 1 061 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204.00 | | | 11 204.00 |
