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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
AJ Other Intangible Assets | 8 617.00 | 8 617.00 | | 8 617.00 |
AP Buildings | 1 117 322.00 | 828 162.00 | 289 159.00 | 1 117 322.00 |
AR Technical installations, industrial equipment and tools | 141 674.00 | 129 906.00 | 11 768.00 | 141 674.00 |
AT Other tangible assets | 400 878.00 | 272 592.00 | 128 286.00 | 400 878.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 1 692 896.00 | 1 239 278.00 | 453 618.00 | 1 692 896.00 |
BT Goods | 50 091.00 | | 50 091.00 | 50 091.00 |
BV Advances and down payments on orders | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 197 522.00 | | 197 522.00 | 197 522.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 397 350.00 | | 397 350.00 | 397 350.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 681 421.00 | | 681 421.00 | 681 421.00 |
CO Grand total (0 to V) | 2 374 317.00 | 1 239 278.00 | 1 135 039.00 | 2 374 317.00 |
CP Shares due in less than one year | 7 038.00 | | | 7 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 578.00 | -380 439.00 | | -95 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 382.00 | 284 861.00 | | 141 382.00 |
DL TOTAL (I) | 56 803.00 | -84 578.00 | | 56 803.00 |
DU Loans and Debts from Credit Institutions (3) | 254 933.00 | 310 675.00 | | 254 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 215.00 | 498 821.00 | | 489 215.00 |
DW Advances and down payments received on current orders | 82 088.00 | 63 611.00 | | 82 088.00 |
DX Trade payables and related accounts | 65 486.00 | 55 028.00 | | 65 486.00 |
DY Tax and social security liabilities | 186 017.00 | 169 491.00 | | 186 017.00 |
EA Other liabilities | 497.00 | 756.00 | | 497.00 |
EC TOTAL (IV) | 1 078 236.00 | 1 098 382.00 | | 1 078 236.00 |
EE Grand total (I to V) | 1 135 039.00 | 1 013 804.00 | | 1 135 039.00 |
EI Including equity loans | 489 215.00 | | | 489 215.00 |
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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 | 1 650 459.00 | | 42 437.00 | 1 650 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 1 692 896.00 | |
IO DECREASES Total including other intangible assets | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 437.00 | | 42 437.00 | 1 617 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 1 154 641.00 | 84 636.00 | | 1 154 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 024.00 | 84 636.00 | | 1 146 024.00 |
