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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AJ Other Intangible Assets | 5 296.00 | 5 184.00 | 112.00 | 5 296.00 |
AP Buildings | 199 805.00 | 106 946.00 | 92 859.00 | 199 805.00 |
AR Technical installations, industrial equipment and tools | 222 641.00 | 181 517.00 | 41 124.00 | 222 641.00 |
AT Other tangible assets | 257 905.00 | 153 891.00 | 104 014.00 | 257 905.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 944 863.00 | 447 655.00 | 497 207.00 | 944 863.00 |
BL Raw materials, supplies | 18 034.00 | | 18 034.00 | 18 034.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CF Cash and cash equivalents | 582 835.00 | | 582 835.00 | 582 835.00 |
CH Prepaid expenses | 18 521.00 | | 18 521.00 | 18 521.00 |
CJ TOTAL (II) | 631 046.00 | | 631 046.00 | 631 046.00 |
CO Grand total (0 to V) | 1 575 909.00 | 447 655.00 | 1 128 253.00 | 1 575 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 492.00 | 313 111.00 | | 191 492.00 |
DL TOTAL (I) | 202 492.00 | 324 111.00 | | 202 492.00 |
DU Loans and Debts from Credit Institutions (3) | 156 255.00 | 242 515.00 | | 156 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 565.00 | 343 217.00 | | 526 565.00 |
DX Trade payables and related accounts | 67 807.00 | 79 436.00 | | 67 807.00 |
DY Tax and social security liabilities | 175 035.00 | 169 281.00 | | 175 035.00 |
EA Other liabilities | 100.00 | 103.00 | | 100.00 |
EC TOTAL (IV) | 925 762.00 | 834 551.00 | | 925 762.00 |
EE Grand total (I to V) | 1 128 253.00 | 1 158 663.00 | | 1 128 253.00 |
EG Accrued income and payables due within one year | 854 554.00 | 678 511.00 | | 854 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 061.00 | | |
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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 | 986 176.00 | | 5 140.00 | 986 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 46 454.00 | 944 863.00 | |
IO DECREASES Total including other intangible assets | | | 252 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 454.00 | 680 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 913.00 | | | 252 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 664.00 | | 5 140.00 | 721 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
