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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 961.00 | | 49 961.00 | 49 961.00 |
AN Land | 59 476.00 | 6 610.00 | 52 866.00 | 59 476.00 |
AP Buildings | 775 238.00 | 332 198.00 | 443 040.00 | 775 238.00 |
AR Technical installations, industrial equipment and tools | 97 579.00 | 75 935.00 | 21 644.00 | 97 579.00 |
AT Other tangible assets | 280 702.00 | 203 836.00 | 76 866.00 | 280 702.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 1 280 233.00 | 618 579.00 | 661 654.00 | 1 280 233.00 |
BL Raw materials, supplies | 29 040.00 | | 29 040.00 | 29 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 362.00 | | 129 362.00 | 129 362.00 |
BZ Other receivables | 29 200.00 | | 29 200.00 | 29 200.00 |
CF Cash and cash equivalents | 340 064.00 | | 340 064.00 | 340 064.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 529 750.00 | | 529 750.00 | 529 750.00 |
CO Grand total (0 to V) | 1 809 983.00 | 618 579.00 | 1 191 404.00 | 1 809 983.00 |
CP Shares due in less than one year | 6 623.00 | | | 6 623.00 |
CU Other investments | 10 654.00 | | 10 654.00 | 10 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 739.00 | 206 739.00 | | 206 739.00 |
DB Share, merger, contribution premiums, etc. | 243 484.00 | 243 484.00 | | 243 484.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DE Statutory or contractual reserves | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 196 019.00 | 361 019.00 | | 196 019.00 |
DH Retained earnings | -100 337.00 | -59 145.00 | | -100 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -41 193.00 | | 127.00 |
DL TOTAL (I) | 560 909.00 | 725 782.00 | | 560 909.00 |
DU Loans and Debts from Credit Institutions (3) | 511 540.00 | 395 754.00 | | 511 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 19.00 | | 45.00 |
DX Trade payables and related accounts | 56 647.00 | 70 044.00 | | 56 647.00 |
DY Tax and social security liabilities | 61 959.00 | 52 967.00 | | 61 959.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 630 495.00 | 518 784.00 | | 630 495.00 |
EE Grand total (I to V) | 1 191 404.00 | 1 244 566.00 | | 1 191 404.00 |
EG Accrued income and payables due within one year | 183 071.00 | 195 271.00 | | 183 071.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 1 171 431.00 | | 119 147.00 | 1 171 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 074.00 | 17 277.00 | |
I4 DECREASES Grand Total | | 10 345.00 | 1 280 233.00 | |
IO DECREASES Total including other intangible assets | | | 49 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 1 212 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 961.00 | | | 49 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 302.00 | | 113 966.00 | 1 104 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169.00 | | 5 181.00 | 17 169.00 |
