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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AP Buildings | 282 617.00 | 201 223.00 | 81 394.00 | 282 617.00 |
AR Technical installations, industrial equipment and tools | 105 345.00 | 77 963.00 | 27 381.00 | 105 345.00 |
AT Other tangible assets | 79 459.00 | 61 442.00 | 18 016.00 | 79 459.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 497 020.00 | 357 129.00 | 139 890.00 | 497 020.00 |
BL Raw materials, supplies | 20 548.00 | | 20 548.00 | 20 548.00 |
BT Goods | 181 064.00 | | 181 064.00 | 181 064.00 |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 305 175.00 | | 305 175.00 | 305 175.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 552 498.00 | | 552 498.00 | 552 498.00 |
CO Grand total (0 to V) | 1 049 518.00 | 357 129.00 | 692 389.00 | 1 049 518.00 |
CP Shares due in less than one year | 13 098.00 | | | 13 098.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 681.00 | | | 233 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 214.00 | | | 123 214.00 |
DL TOTAL (I) | 367 896.00 | | | 367 896.00 |
DU Loans and Debts from Credit Institutions (3) | 60 174.00 | | | 60 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | | | 6 968.00 |
DW Advances and down payments received on current orders | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 154 843.00 | | | 154 843.00 |
DY Tax and social security liabilities | 101 603.00 | | | 101 603.00 |
EC TOTAL (IV) | 324 492.00 | | | 324 492.00 |
EE Grand total (I to V) | 692 389.00 | | | 692 389.00 |
EG Accrued income and payables due within one year | 280 287.00 | | | 280 287.00 |
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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 | 438 951.00 | | 58 068.00 | 438 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 098.00 | |
I4 DECREASES Grand Total | | | 497 020.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 428.00 | | 57 993.00 | 409 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 023.00 | | 75.00 | 13 023.00 |
