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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 | 7 546.00 | 6 822.00 | 724.00 | 7 546.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 12 659.00 | 12 659.00 | | 12 659.00 |
AR Technical installations, industrial equipment and tools | 286 814.00 | 206 738.00 | 80 075.00 | 286 814.00 |
AT Other tangible assets | 161 574.00 | 131 927.00 | 29 648.00 | 161 574.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 483 967.00 | 358 146.00 | 125 821.00 | 483 967.00 |
BL Raw materials, supplies | 163 612.00 | | 163 612.00 | 163 612.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 139 531.00 | 26 658.00 | 112 873.00 | 139 531.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 22 442.00 | | 22 442.00 | 22 442.00 |
CJ TOTAL (II) | 371 774.00 | 26 658.00 | 345 117.00 | 371 774.00 |
CO Grand total (0 to V) | 855 741.00 | 384 803.00 | 470 938.00 | 855 741.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 383.00 | 8 383.00 | | 8 383.00 |
DH Retained earnings | 1 927.00 | | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 575.00 | 3 049.00 | | -7 575.00 |
DL TOTAL (I) | 2 735.00 | 11 432.00 | | 2 735.00 |
DU Loans and Debts from Credit Institutions (3) | 288 164.00 | 287 569.00 | | 288 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 73 768.00 | 64 607.00 | | 73 768.00 |
DY Tax and social security liabilities | 80 382.00 | 81 463.00 | | 80 382.00 |
EA Other liabilities | 25 880.00 | 16 639.00 | | 25 880.00 |
EC TOTAL (IV) | 468 203.00 | 450 279.00 | | 468 203.00 |
EE Grand total (I to V) | 470 938.00 | 461 711.00 | | 470 938.00 |
EG Accrued income and payables due within one year | 335 239.00 | 224 244.00 | | 335 239.00 |
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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 | 441 915.00 | | 42 052.00 | 441 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | | 483 967.00 | |
IO DECREASES Total including other intangible assets | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 892.00 | | 753.00 | 14 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 749.00 | | 41 298.00 | 419 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | | 7 274.00 |
