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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 | 121 454.00 | 119 334.00 | 2 120.00 | 121 454.00 |
AP Buildings | 168 218.00 | 120 378.00 | 47 840.00 | 168 218.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 6 761.00 | 6 558.00 | 13 319.00 |
AT Other tangible assets | 121 111.00 | 110 420.00 | 10 691.00 | 121 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 543 407.00 | 356 894.00 | 186 513.00 | 543 407.00 |
BL Raw materials, supplies | 197 222.00 | | 197 222.00 | 197 222.00 |
BR Intermediate and finished products | 293 379.00 | | 293 379.00 | 293 379.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 362 257.00 | 9 558.00 | 352 698.00 | 362 257.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CF Cash and cash equivalents | 721 270.00 | | 721 270.00 | 721 270.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 656 976.00 | 9 558.00 | 1 647 418.00 | 1 656 976.00 |
CO Grand total (0 to V) | 2 200 383.00 | 366 452.00 | 1 833 931.00 | 2 200 383.00 |
CU Other investments | 105 533.00 | | 105 533.00 | 105 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 189 756.00 | 1 189 756.00 | | 1 189 756.00 |
DH Retained earnings | -94 378.00 | | | -94 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 092.00 | -94 378.00 | | 51 092.00 |
DL TOTAL (I) | 1 256 470.00 | 1 205 377.00 | | 1 256 470.00 |
DU Loans and Debts from Credit Institutions (3) | 111 533.00 | 616 169.00 | | 111 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 951.00 | 157 012.00 | | 156 951.00 |
DX Trade payables and related accounts | 183 991.00 | 126 319.00 | | 183 991.00 |
DY Tax and social security liabilities | 124 967.00 | 93 452.00 | | 124 967.00 |
EA Other liabilities | 19.00 | 114 126.00 | | 19.00 |
EC TOTAL (IV) | 577 461.00 | 1 107 077.00 | | 577 461.00 |
EE Grand total (I to V) | 1 833 931.00 | 2 312 455.00 | | 1 833 931.00 |
EG Accrued income and payables due within one year | 111 533.00 | 599 761.00 | | 111 533.00 |
EI Including equity loans | 156 951.00 | | | 156 951.00 |
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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 | 543 277.00 | | 130.00 | 543 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 304.00 | |
I4 DECREASES Grand Total | | | 543 407.00 | |
IO DECREASES Total including other intangible assets | | | 121 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 454.00 | | | 121 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 649.00 | | | 302 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 174.00 | | 130.00 | 119 174.00 |
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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 | 327 617.00 | 29 277.00 | | 327 617.00 |
PE DEPRECIATION Total including other intangible assets | 113 784.00 | 5 551.00 | | 113 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 833.00 | 23 726.00 | | 213 833.00 |
