| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 11 947.00 | 4 367.00 | 7 579.00 | 11 947.00 |
AR Technical installations, industrial equipment and tools | 280 233.00 | 153 151.00 | 127 081.00 | 280 233.00 |
AT Other tangible assets | 154 010.00 | 112 802.00 | 41 207.00 | 154 010.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 455 489.00 | 271 574.00 | 183 914.00 | 455 489.00 |
BL Raw materials, supplies | 41 362.00 | | 41 362.00 | 41 362.00 |
BN Goods in progress | 93 417.00 | | 93 417.00 | 93 417.00 |
BX Customers and related accounts | 82 825.00 | | 82 825.00 | 82 825.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 303 602.00 | | 303 602.00 | 303 602.00 |
CO Grand total (0 to V) | 759 091.00 | 271 574.00 | 487 516.00 | 759 091.00 |
CU Other investments | 7 645.00 | | 7 645.00 | 7 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 908.00 | | | 139 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 208.00 | | | -38 208.00 |
DL TOTAL (I) | 211 700.00 | | | 211 700.00 |
DU Loans and Debts from Credit Institutions (3) | 124 322.00 | | | 124 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | | | 9 347.00 |
DX Trade payables and related accounts | 88 926.00 | | | 88 926.00 |
DY Tax and social security liabilities | 39 957.00 | | | 39 957.00 |
EA Other liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 275 816.00 | | | 275 816.00 |
EE Grand total (I to V) | 487 516.00 | | | 487 516.00 |
EG Accrued income and payables due within one year | 203 259.00 | | | 203 259.00 |
| |
| 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 | 416 158.00 | | 39 742.00 | 416 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 8 046.00 | |
I4 DECREASES Grand Total | | 411.00 | 455 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 536.00 | | 38 655.00 | 407 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 1 087.00 | 7 370.00 |
