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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 | 22 852.00 | 22 852.00 | | 22 852.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 94 820.00 | 34 469.00 | 60 351.00 | 94 820.00 |
AR Technical installations, industrial equipment and tools | 1 148 926.00 | 1 012 906.00 | 136 020.00 | 1 148 926.00 |
AT Other tangible assets | 54 685.00 | 51 295.00 | 3 389.00 | 54 685.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 322 957.00 | 1 121 523.00 | 201 434.00 | 1 322 957.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BN Goods in progress | 10 194.00 | | 10 194.00 | 10 194.00 |
BR Intermediate and finished products | 14 523.00 | | 14 523.00 | 14 523.00 |
BX Customers and related accounts | 116 552.00 | 3 017.00 | 113 535.00 | 116 552.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 920.00 | | 170 920.00 | 170 920.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 435 899.00 | 3 017.00 | 432 883.00 | 435 899.00 |
CO Grand total (0 to V) | 1 758 856.00 | 1 124 540.00 | 634 316.00 | 1 758 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 551.00 | 223 058.00 | | 226 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 990.00 | 3 493.00 | | 37 990.00 |
DJ Investment subsidies | 30 650.00 | 34 741.00 | | 30 650.00 |
DL TOTAL (I) | 339 191.00 | 305 292.00 | | 339 191.00 |
DU Loans and Debts from Credit Institutions (3) | 193 078.00 | 264 313.00 | | 193 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 26 668.00 | | 15 572.00 |
DX Trade payables and related accounts | 35 146.00 | 22 568.00 | | 35 146.00 |
DY Tax and social security liabilities | 51 329.00 | 53 879.00 | | 51 329.00 |
EC TOTAL (IV) | 295 125.00 | 367 429.00 | | 295 125.00 |
EE Grand total (I to V) | 634 316.00 | 672 721.00 | | 634 316.00 |
EG Accrued income and payables due within one year | 174 795.00 | 174 426.00 | | 174 795.00 |
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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 | 1 331 092.00 | | 1 970.00 | 1 331 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 10 106.00 | 1 322 957.00 | |
IO DECREASES Total including other intangible assets | | 3 012.00 | 24 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 1 298 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 389.00 | | | 27 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 555.00 | | 1 970.00 | 1 303 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 009 636.00 | 121 993.00 | 10 106.00 | 1 009 636.00 |
PE DEPRECIATION Total including other intangible assets | 25 864.00 | | 3 012.00 | 25 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 772.00 | 121 993.00 | 7 094.00 | 983 772.00 |
