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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 | 63 870.00 | 4 283.00 | 59 586.00 | 63 870.00 |
AH Goodwill | 31 478.00 | | 31 478.00 | 31 478.00 |
AR Technical installations, industrial equipment and tools | 184 955.00 | 112 444.00 | 72 511.00 | 184 955.00 |
AT Other tangible assets | 972 805.00 | 558 751.00 | 414 054.00 | 972 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 1 266 937.00 | 675 479.00 | 591 458.00 | 1 266 937.00 |
BL Raw materials, supplies | 23 997.00 | | 23 997.00 | 23 997.00 |
BV Advances and down payments on orders | 11 264.00 | | 11 264.00 | 11 264.00 |
BX Customers and related accounts | 17 444.00 | | 17 444.00 | 17 444.00 |
BZ Other receivables | 107 414.00 | | 107 414.00 | 107 414.00 |
CF Cash and cash equivalents | 21 884.00 | | 21 884.00 | 21 884.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 200 966.00 | | 200 966.00 | 200 966.00 |
CO Grand total (0 to V) | 1 467 903.00 | 675 479.00 | 792 424.00 | 1 467 903.00 |
CP Shares due in less than one year | 13 829.00 | | | 13 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 221 695.00 | 221 695.00 | | 221 695.00 |
DH Retained earnings | -197 840.00 | -118 034.00 | | -197 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 794.00 | -79 806.00 | | -168 794.00 |
DL TOTAL (I) | 20 061.00 | 188 855.00 | | 20 061.00 |
DU Loans and Debts from Credit Institutions (3) | 417 326.00 | 472 860.00 | | 417 326.00 |
DX Trade payables and related accounts | 177 193.00 | 106 710.00 | | 177 193.00 |
DY Tax and social security liabilities | 177 845.00 | 125 899.00 | | 177 845.00 |
EC TOTAL (IV) | 772 363.00 | 705 470.00 | | 772 363.00 |
EE Grand total (I to V) | 792 424.00 | 894 325.00 | | 792 424.00 |
EG Accrued income and payables due within one year | 463 058.00 | 252 040.00 | | 463 058.00 |
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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 | 1 182 371.00 | | 121 033.00 | 1 182 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | 36 468.00 | 1 266 937.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | | 95 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 468.00 | 1 157 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 790.00 | | 4 558.00 | 90 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 752.00 | | 111 475.00 | 1 077 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
