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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 | 641.00 | | 641.00 | 641.00 |
AJ Other Intangible Assets | | 641.00 | -641.00 | |
AN Land | 26 650.00 | 26 650.00 | | 26 650.00 |
AR Technical installations, industrial equipment and tools | 174 564.00 | 149 147.00 | 25 417.00 | 174 564.00 |
AT Other tangible assets | 173 352.00 | 159 488.00 | 13 864.00 | 173 352.00 |
BD Other fixed assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 383 320.00 | 335 926.00 | 47 393.00 | 383 320.00 |
BL Raw materials, supplies | 25 638.00 | | 25 638.00 | 25 638.00 |
BR Intermediate and finished products | 25 528.00 | | 25 528.00 | 25 528.00 |
BX Customers and related accounts | 122 402.00 | | 122 402.00 | 122 402.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 173 436.00 | | 173 436.00 | 173 436.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 360 954.00 | | 360 954.00 | 360 954.00 |
CO Grand total (0 to V) | 744 273.00 | 335 926.00 | 408 347.00 | 744 273.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 802.00 | 326 864.00 | | 335 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 985.00 | 48 939.00 | | -78 985.00 |
DL TOTAL (I) | 265 202.00 | 384 187.00 | | 265 202.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | 24 804.00 | | 12 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DW Advances and down payments received on current orders | 7 652.00 | | | 7 652.00 |
DX Trade payables and related accounts | 25 617.00 | 49 409.00 | | 25 617.00 |
DY Tax and social security liabilities | 97 097.00 | 73 149.00 | | 97 097.00 |
EC TOTAL (IV) | 143 145.00 | 147 517.00 | | 143 145.00 |
EE Grand total (I to V) | 408 347.00 | 531 704.00 | | 408 347.00 |
EG Accrued income and payables due within one year | 140 558.00 | 134 893.00 | | 140 558.00 |
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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 | 398 077.00 | | 19 039.00 | 398 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | 33 797.00 | 383 320.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 797.00 | 374 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 324.00 | | 19 039.00 | 389 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | | | 8 112.00 |
