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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
AJ Other Intangible Assets | 8 617.00 | 8 617.00 | | 8 617.00 |
AP Buildings | 1 117 322.00 | 725 653.00 | 391 669.00 | 1 117 322.00 |
AR Technical installations, industrial equipment and tools | 135 544.00 | 107 578.00 | 27 966.00 | 135 544.00 |
AT Other tangible assets | 334 493.00 | 226 092.00 | 108 401.00 | 334 493.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 1 620 380.00 | 1 067 939.00 | 552 441.00 | 1 620 380.00 |
BT Goods | 42 349.00 | | 42 349.00 | 42 349.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 20 392.00 | | 20 392.00 | 20 392.00 |
BZ Other receivables | 73 391.00 | | 73 391.00 | 73 391.00 |
CF Cash and cash equivalents | 71 012.00 | | 71 012.00 | 71 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 743.00 | | 211 743.00 | 211 743.00 |
CO Grand total (0 to V) | 1 832 123.00 | 1 067 939.00 | 764 184.00 | 1 832 123.00 |
CP Shares due in less than one year | 7 042.00 | | | 7 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 567.00 | 175 480.00 | | 52 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 006.00 | -122 913.00 | | -433 006.00 |
DL TOTAL (I) | -369 439.00 | 63 567.00 | | -369 439.00 |
DU Loans and Debts from Credit Institutions (3) | 329 189.00 | 42 477.00 | | 329 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 445.00 | 497 018.00 | | 533 445.00 |
DW Advances and down payments received on current orders | 2 943.00 | 79 302.00 | | 2 943.00 |
DX Trade payables and related accounts | 52 882.00 | 153 789.00 | | 52 882.00 |
DY Tax and social security liabilities | 207 850.00 | 91 387.00 | | 207 850.00 |
EA Other liabilities | 7 314.00 | 9 104.00 | | 7 314.00 |
EC TOTAL (IV) | 1 133 624.00 | 873 075.00 | | 1 133 624.00 |
EE Grand total (I to V) | 764 184.00 | 936 642.00 | | 764 184.00 |
EG Accrued income and payables due within one year | 811 273.00 | 838 075.00 | | 811 273.00 |
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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 | 1 614 739.00 | | 5 641.00 | 1 614 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 1 620 380.00 | |
IO DECREASES Total including other intangible assets | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 717.00 | | 2 641.00 | 1 584 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 3 000.00 | 4 042.00 |
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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 | 974 199.00 | 93 740.00 | | 974 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 582.00 | 93 740.00 | | 965 582.00 |
