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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 478 740.00 | 1 903 405.00 | 575 335.00 | 2 478 740.00 |
AT Other tangible assets | 82 061.00 | 74 845.00 | 7 215.00 | 82 061.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 579 187.00 | 1 978 778.00 | 600 409.00 | 2 579 187.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 98 728.00 | 4 263.00 | 94 465.00 | 98 728.00 |
BZ Other receivables | 81 216.00 | | 81 216.00 | 81 216.00 |
CF Cash and cash equivalents | 189 149.00 | | 189 149.00 | 189 149.00 |
CH Prepaid expenses | 121 615.00 | | 121 615.00 | 121 615.00 |
CJ TOTAL (II) | 492 365.00 | 4 263.00 | 488 102.00 | 492 365.00 |
CO Grand total (0 to V) | 3 071 552.00 | 1 983 041.00 | 1 088 511.00 | 3 071 552.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 149 030.00 | 155 288.00 | | 149 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | -6 258.00 | | 41 433.00 |
DL TOTAL (I) | 355 463.00 | 314 030.00 | | 355 463.00 |
DU Loans and Debts from Credit Institutions (3) | 636 915.00 | 612 519.00 | | 636 915.00 |
DX Trade payables and related accounts | 37 488.00 | 50 360.00 | | 37 488.00 |
DY Tax and social security liabilities | 56 895.00 | 60 421.00 | | 56 895.00 |
EA Other liabilities | 1 751.00 | 1 598.00 | | 1 751.00 |
EC TOTAL (IV) | 733 049.00 | 724 897.00 | | 733 049.00 |
EE Grand total (I to V) | 1 088 511.00 | 1 038 927.00 | | 1 088 511.00 |
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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 | 2 591 019.00 | | 119 422.00 | 2 591 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 131 255.00 | 2 579 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 255.00 | 2 560 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 773.00 | | | 15 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 639.00 | | 119 416.00 | 2 572 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | 6.00 | 2 607.00 |
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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 | 1 905 765.00 | 177 437.00 | 104 424.00 | 1 905 765.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 237.00 | 177 437.00 | 104 424.00 | 1 905 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 262.00 | | | 4 262.00 |
7B Total provisions for depreciation | 4 262.00 | | | 4 262.00 |
7C Grand total | 4 262.00 | | | 4 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 98 727.00 | 94 166.00 | 4 561.00 | 98 727.00 |
VP Miscellaneous | 81 216.00 | 81 216.00 | | 81 216.00 |
VS Prepaid expenses | 121 615.00 | 121 615.00 | | 121 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 709.00 | 296 998.00 | 6 711.00 | 303 709.00 |
