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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 11 290.00 | | 11 290.00 | 11 290.00 |
AN Land | 2 991.00 | | 2 991.00 | 2 991.00 |
AP Buildings | 46 443.00 | 44 501.00 | 1 942.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 1 270 526.00 | 1 058 210.00 | 212 316.00 | 1 270 526.00 |
AT Other tangible assets | 55 517.00 | 37 275.00 | 18 241.00 | 55 517.00 |
BJ TOTAL (I) | 1 386 979.00 | 1 140 197.00 | 246 782.00 | 1 386 979.00 |
BL Raw materials, supplies | 14 513.00 | | 14 513.00 | 14 513.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 321 289.00 | 14 764.00 | 306 525.00 | 321 289.00 |
BZ Other receivables | 82 279.00 | | 82 279.00 | 82 279.00 |
CF Cash and cash equivalents | 26 070.00 | | 26 070.00 | 26 070.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 453 991.00 | 14 764.00 | 439 227.00 | 453 991.00 |
CO Grand total (0 to V) | 1 840 970.00 | 1 154 961.00 | 686 009.00 | 1 840 970.00 |
CR Shares due in more than one year | 69 795.00 | | | 69 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 669.00 | | | 169 669.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -42 222.00 | | | -42 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 219.00 | | | 69 219.00 |
DL TOTAL (I) | 197 429.00 | | | 197 429.00 |
DQ Provisions for Expenses | 9 657.00 | | | 9 657.00 |
DR TOTAL (IV) | 9 657.00 | | | 9 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 197.00 | | | 38 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 885.00 | | | 127 885.00 |
DX Trade payables and related accounts | 87 078.00 | | | 87 078.00 |
DY Tax and social security liabilities | 89 538.00 | | | 89 538.00 |
EA Other liabilities | 136 224.00 | | | 136 224.00 |
EC TOTAL (IV) | 478 923.00 | | | 478 923.00 |
EE Grand total (I to V) | 686 009.00 | | | 686 009.00 |
EG Accrued income and payables due within one year | 458 764.00 | | | 458 764.00 |
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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 | 1 338 479.00 | | 70 400.00 | 1 338 479.00 |
I4 DECREASES Grand Total | 15 000.00 | 6 900.00 | 1 386 979.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 6 900.00 | 1 375 479.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 979.00 | | 70 400.00 | 1 326 979.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 1 083 199.00 | 63 897.00 | 6 900.00 | 1 083 199.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 988.00 | 63 897.00 | 6 900.00 | 1 082 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 657.00 | | |
6T Receivables | 8 488.00 | 7 288.00 | 1 012.00 | 8 488.00 |
7B Total provisions for depreciation | 8 488.00 | 7 288.00 | 1 012.00 | 8 488.00 |
7C Grand total | 8 488.00 | 16 945.00 | 1 012.00 | 8 488.00 |
UE of which provisions and reversals: - Operating | | 16 945.00 | 1 012.00 | |
