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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 005.00 | 19 005.00 | | 19 005.00 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 7 144.00 | 9 755.00 | 16 899.00 |
AH Goodwill | 62 645.00 | | 62 645.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 122 563.00 | 117 235.00 | 5 328.00 | 122 563.00 |
AT Other tangible assets | 1 359 494.00 | 573 411.00 | 786 084.00 | 1 359 494.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 1 588 465.00 | 716 795.00 | 871 671.00 | 1 588 465.00 |
BL Raw materials, supplies | 48 755.00 | | 48 755.00 | 48 755.00 |
BZ Other receivables | 74 532.00 | | 74 532.00 | 74 532.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 650 538.00 | | 650 538.00 | 650 538.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 776 180.00 | | 776 180.00 | 776 180.00 |
CO Grand total (0 to V) | 2 364 646.00 | 716 794.00 | 1 647 852.00 | 2 364 646.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 657.00 | 230 955.00 | | 158 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 816.00 | -72 298.00 | | 86 816.00 |
DL TOTAL (I) | 254 273.00 | 167 457.00 | | 254 273.00 |
DU Loans and Debts from Credit Institutions (3) | 978 636.00 | 1 031 046.00 | | 978 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 18.00 | | 1 767.00 |
DW Advances and down payments received on current orders | 160 313.00 | 200 764.00 | | 160 313.00 |
DX Trade payables and related accounts | 81 297.00 | 69 227.00 | | 81 297.00 |
DY Tax and social security liabilities | 113 226.00 | 87 851.00 | | 113 226.00 |
EA Other liabilities | 58 340.00 | | | 58 340.00 |
EC TOTAL (IV) | 1 393 579.00 | 1 388 906.00 | | 1 393 579.00 |
EE Grand total (I to V) | 1 647 852.00 | 1 556 364.00 | | 1 647 852.00 |
EG Accrued income and payables due within one year | 231 046.00 | 1 188 143.00 | | 231 046.00 |
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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 | 1 578 577.00 | | 9 888.00 | 1 578 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 859.00 | |
I4 DECREASES Grand Total | | | 1 588 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 005.00 | |
IO DECREASES Total including other intangible assets | | | 79 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 544.00 | | | 79 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 169.00 | | 9 888.00 | 1 472 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | | | 7 859.00 |
