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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 | 13 784.00 | 13 784.00 | | 13 784.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 169 038.00 | 21 187.00 | 147 851.00 | 169 038.00 |
AR Technical installations, industrial equipment and tools | 229 497.00 | 218 422.00 | 11 074.00 | 229 497.00 |
AT Other tangible assets | 805 414.00 | 559 943.00 | 245 471.00 | 805 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 652 998.00 | 813 336.00 | 839 662.00 | 1 652 998.00 |
BT Goods | 10 077.00 | | 10 077.00 | 10 077.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 76 077.00 | | 76 077.00 | 76 077.00 |
CF Cash and cash equivalents | 49 751.00 | | 49 751.00 | 49 751.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 145 658.00 | | 145 658.00 | 145 658.00 |
CO Grand total (0 to V) | 1 798 656.00 | 813 336.00 | 985 320.00 | 1 798 656.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 451 920.00 | | | 451 920.00 |
DH Retained earnings | -114 615.00 | | | -114 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 615.00 | | | -114 615.00 |
DL TOTAL (I) | 524 306.00 | | | 524 306.00 |
DU Loans and Debts from Credit Institutions (3) | 256 610.00 | | | 256 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 879.00 | | | 46 879.00 |
DW Advances and down payments received on current orders | 5 068.00 | | | 5 068.00 |
DX Trade payables and related accounts | 95 968.00 | | | 95 968.00 |
DY Tax and social security liabilities | 46 480.00 | | | 46 480.00 |
EA Other liabilities | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 461 014.00 | | | 461 014.00 |
EE Grand total (I to V) | 985 320.00 | | | 985 320.00 |
EG Accrued income and payables due within one year | 269 198.00 | | | 269 198.00 |
EI Including equity loans | 7 174.00 | | | 7 174.00 |
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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 | 1 394 148.00 | | 258 850.00 | 1 394 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | | 1 652 998.00 | |
IO DECREASES Total including other intangible assets | | | 438 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 784.00 | | | 438 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 099.00 | | 258 850.00 | 945 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | | 10 265.00 |
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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 | 731 669.00 | 81 667.00 | | 731 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 885.00 | 81 667.00 | | 717 885.00 |
