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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 | 101 571.00 | 86 943.00 | 14 628.00 | 101 571.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 390 758.00 | 151 274.00 | 239 484.00 | 390 758.00 |
AR Technical installations, industrial equipment and tools | 1 359 818.00 | 718 760.00 | 641 058.00 | 1 359 818.00 |
AT Other tangible assets | 335 172.00 | 266 761.00 | 68 411.00 | 335 172.00 |
AX Advances and down payments | 15 587.00 | | 15 587.00 | 15 587.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 2 278 502.00 | 1 232 439.00 | 1 046 063.00 | 2 278 502.00 |
BL Raw materials, supplies | 346 506.00 | | 346 506.00 | 346 506.00 |
BR Intermediate and finished products | 429 071.00 | | 429 071.00 | 429 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 083.00 | 57 148.00 | 468 935.00 | 526 083.00 |
BZ Other receivables | 254 555.00 | | 254 555.00 | 254 555.00 |
CF Cash and cash equivalents | 382 076.00 | | 382 076.00 | 382 076.00 |
CH Prepaid expenses | 33 645.00 | | 33 645.00 | 33 645.00 |
CJ TOTAL (II) | 1 971 936.00 | 57 148.00 | 1 914 788.00 | 1 971 936.00 |
CO Grand total (0 to V) | 4 250 438.00 | 1 289 587.00 | 2 960 851.00 | 4 250 438.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 17 353.00 | 8 702.00 | 8 651.00 | 17 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 283 202.00 | | | 283 202.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 398 713.00 | 273 164.00 | | 398 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | 305 549.00 | | 97 897.00 |
DJ Investment subsidies | 116 004.00 | 120 393.00 | | 116 004.00 |
DL TOTAL (I) | 935 416.00 | 738 707.00 | | 935 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 000.00 | 963 398.00 | | 1 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 610.00 | 155 690.00 | | 145 610.00 |
DX Trade payables and related accounts | 304 007.00 | 684 170.00 | | 304 007.00 |
DY Tax and social security liabilities | 130 217.00 | 233 863.00 | | 130 217.00 |
EA Other liabilities | 28 600.00 | 67 416.00 | | 28 600.00 |
EC TOTAL (IV) | 2 025 435.00 | 2 104 536.00 | | 2 025 435.00 |
EE Grand total (I to V) | 2 960 851.00 | 2 843 243.00 | | 2 960 851.00 |
EI Including equity loans | 145 610.00 | | | 145 610.00 |
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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 | 1 883 133.00 | 283 202.00 | 119 309.00 | 1 883 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 353.00 | | | 17 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 445.00 | |
I4 DECREASES Grand Total | 7 142.00 | | 2 278 502.00 | 7 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 353.00 | |
IO DECREASES Total including other intangible assets | | | 137 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 142.00 | | 2 101 334.00 | 7 142.00 |
KD ACQUISITIONS Total including other intangible assets | 128 191.00 | | 9 180.00 | 128 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 145.00 | 283 202.00 | 110 129.00 | 1 715 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 445.00 | | | 22 445.00 |
