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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 | 9 991.00 | 7 070.00 | 2 921.00 | 9 991.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 608 223.00 | 437 555.00 | 170 668.00 | 608 223.00 |
AR Technical installations, industrial equipment and tools | 328 672.00 | 84 584.00 | 244 088.00 | 328 672.00 |
AT Other tangible assets | 125 892.00 | 89 921.00 | 35 971.00 | 125 892.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 303 628.00 | 619 130.00 | 684 498.00 | 1 303 628.00 |
BT Goods | 154 884.00 | | 154 884.00 | 154 884.00 |
BV Advances and down payments on orders | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 33 699.00 | | 33 699.00 | 33 699.00 |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CF Cash and cash equivalents | 38 221.00 | | 38 221.00 | 38 221.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 282 284.00 | | 282 284.00 | 282 284.00 |
CO Grand total (0 to V) | 1 585 912.00 | 619 130.00 | 966 781.00 | 1 585 912.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 375 193.00 | 302 811.00 | | 375 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 056.00 | 72 383.00 | | -33 056.00 |
DL TOTAL (I) | 364 138.00 | 397 193.00 | | 364 138.00 |
DU Loans and Debts from Credit Institutions (3) | 322 549.00 | 140 634.00 | | 322 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 450.00 | | 30.00 |
DW Advances and down payments received on current orders | 53.00 | 2 247.00 | | 53.00 |
DX Trade payables and related accounts | 200 749.00 | 168 428.00 | | 200 749.00 |
DY Tax and social security liabilities | 76 707.00 | 79 280.00 | | 76 707.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | 51 024.00 | | 2 024.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 602 644.00 | 442 064.00 | | 602 644.00 |
EE Grand total (I to V) | 966 781.00 | 839 258.00 | | 966 781.00 |
EG Accrued income and payables due within one year | 339 828.00 | 340 663.00 | | 339 828.00 |
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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 | 1 093 973.00 | | 406 516.00 | 1 093 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 196 861.00 | 1 303 628.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 239 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 352.00 | 1 062 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 991.00 | | 1 509.00 | 239 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 132.00 | | 405 007.00 | 853 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
