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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 538 271.00 | 413 839.00 | 124 432.00 | 538 271.00 |
AR Technical installations, industrial equipment and tools | 416 885.00 | 390 293.00 | 26 593.00 | 416 885.00 |
AT Other tangible assets | 33 367.00 | 25 145.00 | 8 223.00 | 33 367.00 |
AV Fixed assets in progress | 10 716.00 | | 10 716.00 | 10 716.00 |
BH Other financial assets | 12 847.00 | | 12 847.00 | 12 847.00 |
BJ TOTAL (I) | 1 062 187.00 | 829 377.00 | 232 810.00 | 1 062 187.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 673 806.00 | | 673 806.00 | 673 806.00 |
BX Customers and related accounts | 74 212.00 | 2 555.00 | 71 658.00 | 74 212.00 |
BZ Other receivables | 119 671.00 | 7 600.00 | 112 071.00 | 119 671.00 |
CF Cash and cash equivalents | 112 704.00 | | 112 704.00 | 112 704.00 |
CH Prepaid expenses | 40 490.00 | | 40 490.00 | 40 490.00 |
CJ TOTAL (II) | 1 022 082.00 | 10 155.00 | 1 011 928.00 | 1 022 082.00 |
CO Grand total (0 to V) | 2 084 270.00 | 839 531.00 | 1 244 738.00 | 2 084 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 884.00 | 8 886.00 | | 9 884.00 |
DE Statutory or contractual reserves | 28 166.00 | 24 375.00 | | 28 166.00 |
DG Other reserves | 99 361.00 | 84 197.00 | | 99 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | 19 953.00 | | 37 001.00 |
DL TOTAL (I) | 474 411.00 | 437 411.00 | | 474 411.00 |
DU Loans and Debts from Credit Institutions (3) | 113 238.00 | 229 973.00 | | 113 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | | | 39 500.00 |
DX Trade payables and related accounts | 443 044.00 | 471 358.00 | | 443 044.00 |
DY Tax and social security liabilities | 159 147.00 | 165 232.00 | | 159 147.00 |
EA Other liabilities | 5 496.00 | 6 036.00 | | 5 496.00 |
EB Prepaid income (2) | 9 903.00 | | | 9 903.00 |
EC TOTAL (IV) | 770 327.00 | 872 598.00 | | 770 327.00 |
EE Grand total (I to V) | 1 244 738.00 | 1 310 009.00 | | 1 244 738.00 |
EG Accrued income and payables due within one year | 761 596.00 | | | 761 596.00 |
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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 | 1 015 342.00 | | 48 945.00 | 1 015 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 847.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 062 187.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 999 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 100.00 | | | 50 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 719.00 | | 48 621.00 | 952 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 523.00 | | 324.00 | 12 523.00 |
