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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 | 21 158.00 | 20 602.00 | 556.00 | 21 158.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AN Land | 65 356.00 | 44 644.00 | 20 712.00 | 65 356.00 |
AP Buildings | 37 521.00 | 36 451.00 | 1 070.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 280 635.00 | 256 484.00 | 24 151.00 | 280 635.00 |
AT Other tangible assets | 114 963.00 | 82 942.00 | 32 021.00 | 114 963.00 |
AV Fixed assets in progress | 13 275.00 | | 13 275.00 | 13 275.00 |
BD Other fixed assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 616 465.00 | 441 122.00 | 175 343.00 | 616 465.00 |
BL Raw materials, supplies | 21 121.00 | | 21 121.00 | 21 121.00 |
BV Advances and down payments on orders | 18 128.00 | | 18 128.00 | 18 128.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 268 379.00 | | 268 379.00 | 268 379.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 317 040.00 | | 317 040.00 | 317 040.00 |
CO Grand total (0 to V) | 933 505.00 | 441 122.00 | 492 383.00 | 933 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 309.00 | 94 288.00 | | 159 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 550.00 | 69 021.00 | | 70 550.00 |
DL TOTAL (I) | 273 858.00 | 207 309.00 | | 273 858.00 |
DU Loans and Debts from Credit Institutions (3) | 112 436.00 | 132 008.00 | | 112 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | 384.00 | | 20 459.00 |
DX Trade payables and related accounts | 26 720.00 | 18 083.00 | | 26 720.00 |
DY Tax and social security liabilities | 40 151.00 | 22 542.00 | | 40 151.00 |
EB Prepaid income (2) | 18 760.00 | 9 605.00 | | 18 760.00 |
EC TOTAL (IV) | 218 525.00 | 182 623.00 | | 218 525.00 |
EE Grand total (I to V) | 492 383.00 | 389 932.00 | | 492 383.00 |
EI Including equity loans | 20 459.00 | | | 20 459.00 |
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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 | 566 077.00 | | 57 660.00 | 566 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 7 271.00 | 616 465.00 | |
IO DECREASES Total including other intangible assets | | | 99 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 511 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 658.00 | | | 99 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 361.00 | | 57 660.00 | 461 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 421 492.00 | 26 901.00 | 7 271.00 | 421 492.00 |
PE DEPRECIATION Total including other intangible assets | 18 723.00 | 1 878.00 | | 18 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 768.00 | 25 023.00 | 7 271.00 | 402 768.00 |
