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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 631 986.00 | 407 176.00 | 224 809.00 | 631 986.00 |
AT Other tangible assets | 82 849.00 | 71 539.00 | 11 310.00 | 82 849.00 |
BB Receivables related to investments | 100 397.00 | | 100 397.00 | 100 397.00 |
BH Other financial assets | 130 175.00 | | 130 175.00 | 130 175.00 |
BJ TOTAL (I) | 1 023 359.00 | 481 668.00 | 541 691.00 | 1 023 359.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BV Advances and down payments on orders | 25 978.00 | | 25 978.00 | 25 978.00 |
BX Customers and related accounts | 189 232.00 | | 189 232.00 | 189 232.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CH Prepaid expenses | 34 286.00 | | 34 286.00 | 34 286.00 |
CJ TOTAL (II) | 298 292.00 | | 298 292.00 | 298 292.00 |
CO Grand total (0 to V) | 1 321 652.00 | 481 668.00 | 839 983.00 | 1 321 652.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DC Revaluation differences | 192 425.00 | | | 192 425.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DE Statutory or contractual reserves | 169 072.00 | | | 169 072.00 |
DF Regulated reserves (1) | 25.00 | | | 25.00 |
DH Retained earnings | -631 254.00 | | | -631 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 183.00 | | | -204 183.00 |
DL TOTAL (I) | -390 095.00 | | | -390 095.00 |
DP Provisions for Risks | 50 105.00 | | | 50 105.00 |
DR TOTAL (IV) | 50 105.00 | | | 50 105.00 |
DU Loans and Debts from Credit Institutions (3) | 300 038.00 | | | 300 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 167 412.00 | | | 167 412.00 |
DY Tax and social security liabilities | 673 401.00 | | | 673 401.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 1 179 974.00 | | | 1 179 974.00 |
EE Grand total (I to V) | 839 983.00 | | | 839 983.00 |
EG Accrued income and payables due within one year | 917 114.00 | | | 917 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 838 358.00 | 192 425.00 | 180 856.00 | 838 358.00 |
I3 DECREASES Total Financial Fixed Assets | 1 719.00 | 124 639.00 | 305 572.00 | 1 719.00 |
I4 DECREASES Grand Total | 17 719.00 | 170 561.00 | 1 023 359.00 | 17 719.00 |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 45 921.00 | 714 834.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 040.00 | 117 883.00 | 157 832.00 | 501 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 364.00 | 74 543.00 | 23 023.00 | 334 364.00 |
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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 | 449 750.00 | 31 968.00 | 50.00 | 449 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 797.00 | 31 968.00 | 50.00 | 446 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 50 105.00 | | |
7C Grand total | | 50 105.00 | | |
UJ - Exceptional | | 50 105.00 | | |
