| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 346 707.00 | 176 789.00 | 169 917.00 | 346 707.00 |
AR Technical installations, industrial equipment and tools | 66 673.00 | 50 099.00 | 16 573.00 | 66 673.00 |
AT Other tangible assets | 79 427.00 | 74 449.00 | 4 978.00 | 79 427.00 |
AV Fixed assets in progress | 11 806.00 | | 11 806.00 | 11 806.00 |
BF Loans | 5 406.00 | 5 406.00 | | 5 406.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 535 067.00 | 306 745.00 | 228 322.00 | 535 067.00 |
BL Raw materials, supplies | 14 598.00 | | 14 598.00 | 14 598.00 |
BV Advances and down payments on orders | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 159 507.00 | | 159 507.00 | 159 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 086.00 | | 219 086.00 | 219 086.00 |
CO Grand total (0 to V) | 754 154.00 | 306 745.00 | 447 408.00 | 754 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 121 469.00 | 577 839.00 | | 121 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 93 629.00 | | 3 566.00 |
DL TOTAL (I) | 133 285.00 | 679 719.00 | | 133 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 28 620.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 497.00 | | | 90 497.00 |
DX Trade payables and related accounts | 100 677.00 | 102 222.00 | | 100 677.00 |
DY Tax and social security liabilities | 104 052.00 | 89 364.00 | | 104 052.00 |
EA Other liabilities | | 26 084.00 | | |
EC TOTAL (IV) | 314 123.00 | 246 291.00 | | 314 123.00 |
EE Grand total (I to V) | 447 408.00 | 926 011.00 | | 447 408.00 |
| |
| 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 | 515 839.00 | | 19 228.00 | 515 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 453.00 | |
I4 DECREASES Grand Total | | | 535 067.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 792.00 | | 13 822.00 | 490 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | 5 404.00 | 10 047.00 |
