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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 | 65 728.00 | 65 728.00 | | 65 728.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 20 612.00 | | 20 612.00 |
AH Goodwill | 280 000.00 | 28 000.00 | 252 000.00 | 280 000.00 |
AP Buildings | 5 046 446.00 | 2 152 468.00 | 2 893 978.00 | 5 046 446.00 |
AR Technical installations, industrial equipment and tools | 293 004.00 | 262 445.00 | 30 559.00 | 293 004.00 |
AT Other tangible assets | 511 440.00 | 369 853.00 | 141 587.00 | 511 440.00 |
AV Fixed assets in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 6 221 255.00 | 2 899 105.00 | 3 322 150.00 | 6 221 255.00 |
BT Goods | 33 339.00 | | 33 339.00 | 33 339.00 |
BX Customers and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
BZ Other receivables | 72 774.00 | | 72 774.00 | 72 774.00 |
CF Cash and cash equivalents | 413 008.00 | | 413 008.00 | 413 008.00 |
CJ TOTAL (II) | 549 702.00 | | 549 702.00 | 549 702.00 |
CO Grand total (0 to V) | 6 770 956.00 | 2 899 105.00 | 3 871 851.00 | 6 770 956.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 6 267.00 | | | 6 267.00 |
DH Retained earnings | 484 227.00 | | | 484 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 889.00 | | | 94 889.00 |
DJ Investment subsidies | 260 372.00 | | | 260 372.00 |
DL TOTAL (I) | 946 372.00 | | | 946 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 466.00 | | | 2 497 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 655.00 | | | 75 655.00 |
DX Trade payables and related accounts | 134 536.00 | | | 134 536.00 |
DY Tax and social security liabilities | 217 736.00 | | | 217 736.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 2 925 479.00 | | | 2 925 479.00 |
EE Grand total (I to V) | 3 871 851.00 | | | 3 871 851.00 |
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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 | 6 179 596.00 | | 59 888.00 | 6 179 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 728.00 | | | 65 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 18 229.00 | 6 221 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 728.00 | |
IO DECREASES Total including other intangible assets | | | 300 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 229.00 | 5 853 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 612.00 | | | 300 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 867.00 | | 59 888.00 | 5 811 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 636.00 | | | 2 636.00 |
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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 | 2 556 807.00 | 357 862.00 | 15 564.00 | 2 556 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 728.00 | | | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 521.00 | 33 091.00 | | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 559.00 | 324 771.00 | 15 564.00 | 2 475 559.00 |
