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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 | 35 909.00 | 35 909.00 | | 35 909.00 |
AN Land | 3 311.00 | | 3 311.00 | 3 311.00 |
AP Buildings | 29 800.00 | 29 800.00 | | 29 800.00 |
AR Technical installations, industrial equipment and tools | 815 398.00 | 652 698.00 | 162 700.00 | 815 398.00 |
AT Other tangible assets | 247 475.00 | 219 763.00 | 27 713.00 | 247 475.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 131 996.00 | 938 170.00 | 193 826.00 | 1 131 996.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BN Goods in progress | 7 947.00 | | 7 947.00 | 7 947.00 |
BR Intermediate and finished products | 213 953.00 | | 213 953.00 | 213 953.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BX Customers and related accounts | 208 612.00 | | 208 612.00 | 208 612.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 259 815.00 | | 259 815.00 | 259 815.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 717 487.00 | | 717 487.00 | 717 487.00 |
CO Grand total (0 to V) | 1 849 483.00 | 938 170.00 | 911 314.00 | 1 849 483.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 257 704.00 | 450 188.00 | | 257 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 853.00 | -192 485.00 | | -46 853.00 |
DL TOTAL (I) | 386 850.00 | 433 704.00 | | 386 850.00 |
DU Loans and Debts from Credit Institutions (3) | 318 282.00 | 364 250.00 | | 318 282.00 |
DX Trade payables and related accounts | 69 777.00 | 83 466.00 | | 69 777.00 |
DY Tax and social security liabilities | 136 405.00 | 167 493.00 | | 136 405.00 |
EC TOTAL (IV) | 524 463.00 | 615 209.00 | | 524 463.00 |
EE Grand total (I to V) | 911 314.00 | 1 048 913.00 | | 911 314.00 |
EG Accrued income and payables due within one year | 259 089.00 | 597 872.00 | | 259 089.00 |
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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 | 1 160 027.00 | | 2 300.00 | 1 160 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 30 331.00 | 1 131 996.00 | |
IO DECREASES Total including other intangible assets | | | 35 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 331.00 | 1 095 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 909.00 | | | 35 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 016.00 | | 2 300.00 | 1 124 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 908 983.00 | 56 253.00 | 27 067.00 | 908 983.00 |
PE DEPRECIATION Total including other intangible assets | 35 909.00 | | | 35 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 075.00 | 56 253.00 | 27 067.00 | 873 075.00 |
