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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 169 255.00 | 87 640.00 | 81 615.00 | 169 255.00 |
AR Technical installations, industrial equipment and tools | 497 681.00 | 450 519.00 | 47 162.00 | 497 681.00 |
AT Other tangible assets | 329 404.00 | 271 890.00 | 57 513.00 | 329 404.00 |
AV Fixed assets in progress | 16 664.00 | | 16 664.00 | 16 664.00 |
BH Other financial assets | 27 964.00 | | 27 964.00 | 27 964.00 |
BJ TOTAL (I) | 1 225 939.00 | 812 079.00 | 413 859.00 | 1 225 939.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BT Goods | 277 458.00 | | 277 458.00 | 277 458.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 256 233.00 | | 256 233.00 | 256 233.00 |
CF Cash and cash equivalents | 84 382.00 | | 84 382.00 | 84 382.00 |
CH Prepaid expenses | 33 894.00 | | 33 894.00 | 33 894.00 |
CJ TOTAL (II) | 671 964.00 | | 671 964.00 | 671 964.00 |
CO Grand total (0 to V) | 1 897 903.00 | 812 079.00 | 1 085 824.00 | 1 897 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | 164 111.00 | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | 6 239.00 | | 6 239.00 |
DH Retained earnings | -65 410.00 | -168 927.00 | | -65 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 655.00 | 103 516.00 | | 45 655.00 |
DL TOTAL (I) | 150 595.00 | 104 939.00 | | 150 595.00 |
DU Loans and Debts from Credit Institutions (3) | 709 276.00 | 712 433.00 | | 709 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DW Advances and down payments received on current orders | 189.00 | 50.00 | | 189.00 |
DX Trade payables and related accounts | 138 350.00 | 139 487.00 | | 138 350.00 |
DY Tax and social security liabilities | 87 286.00 | 96 166.00 | | 87 286.00 |
DZ Fixed asset liabilities and related accounts | | 126.00 | | |
EA Other liabilities | 11.00 | 27.00 | | 11.00 |
EB Prepaid income (2) | | 2 361.00 | | |
EC TOTAL (IV) | 935 228.00 | 950 766.00 | | 935 228.00 |
EE Grand total (I to V) | 1 085 824.00 | 1 055 706.00 | | 1 085 824.00 |
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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 | 1 146 931.00 | | 79 009.00 | 1 146 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 965.00 | |
I4 DECREASES Grand Total | | | 1 225 940.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 998.00 | | 79 009.00 | 933 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 965.00 | | | 27 965.00 |
