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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
AJ Other Intangible Assets | 8 617.00 | 8 617.00 | | 8 617.00 |
AP Buildings | 1 117 322.00 | 777 270.00 | 340 052.00 | 1 117 322.00 |
AR Technical installations, industrial equipment and tools | 138 145.00 | 119 437.00 | 18 708.00 | 138 145.00 |
AT Other tangible assets | 361 971.00 | 249 318.00 | 112 653.00 | 361 971.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 1 650 459.00 | 1 154 641.00 | 495 818.00 | 1 650 459.00 |
BT Goods | 32 986.00 | | 32 986.00 | 32 986.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 128 520.00 | | 128 520.00 | 128 520.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CF Cash and cash equivalents | 330 654.00 | | 330 654.00 | 330 654.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 517 986.00 | | 517 986.00 | 517 986.00 |
CO Grand total (0 to V) | 2 168 445.00 | 1 154 641.00 | 1 013 804.00 | 2 168 445.00 |
CP Shares due in less than one year | 6 993.00 | | | 6 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -380 439.00 | 52 567.00 | | -380 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 861.00 | -433 006.00 | | 284 861.00 |
DL TOTAL (I) | -84 578.00 | -369 439.00 | | -84 578.00 |
DU Loans and Debts from Credit Institutions (3) | 310 675.00 | 329 189.00 | | 310 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 821.00 | 533 445.00 | | 498 821.00 |
DW Advances and down payments received on current orders | 63 611.00 | 2 943.00 | | 63 611.00 |
DX Trade payables and related accounts | 55 028.00 | 52 882.00 | | 55 028.00 |
DY Tax and social security liabilities | 169 491.00 | 207 850.00 | | 169 491.00 |
EA Other liabilities | 756.00 | 7 314.00 | | 756.00 |
EC TOTAL (IV) | 1 098 382.00 | 1 133 624.00 | | 1 098 382.00 |
EE Grand total (I to V) | 1 013 804.00 | 764 184.00 | | 1 013 804.00 |
EI Including equity loans | 498 821.00 | | | 498 821.00 |
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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 | 1 620 380.00 | | 30 079.00 | 1 620 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 1 650 459.00 | |
IO DECREASES Total including other intangible assets | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 358.00 | | 30 079.00 | 1 587 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 1 067 939.00 | 86 702.00 | | 1 067 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 322.00 | 86 702.00 | | 1 059 322.00 |
