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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AN Land | 94 395.00 | 49 063.00 | 45 331.00 | 94 395.00 |
AP Buildings | 266 476.00 | 121 038.00 | 145 437.00 | 266 476.00 |
AR Technical installations, industrial equipment and tools | 364 460.00 | 286 164.00 | 78 296.00 | 364 460.00 |
AT Other tangible assets | 368 464.00 | 199 106.00 | 169 358.00 | 368 464.00 |
AV Fixed assets in progress | 53 929.00 | | 53 929.00 | 53 929.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 1 159 557.00 | 660 433.00 | 499 123.00 | 1 159 557.00 |
BL Raw materials, supplies | 11 845.00 | | 11 845.00 | 11 845.00 |
BN Goods in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 240 206.00 | | 240 206.00 | 240 206.00 |
BZ Other receivables | 98 141.00 | | 98 141.00 | 98 141.00 |
CD Marketable securities | 519 390.00 | 20 073.00 | 499 316.00 | 519 390.00 |
CF Cash and cash equivalents | 242 804.00 | | 242 804.00 | 242 804.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 1 130 183.00 | 20 073.00 | 1 110 110.00 | 1 130 183.00 |
CO Grand total (0 to V) | 2 289 740.00 | 680 506.00 | 1 609 234.00 | 2 289 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 568.00 | 263 568.00 | | 263 568.00 |
DD Legal reserve (1) | 26 357.00 | 26 357.00 | | 26 357.00 |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DG Other reserves | 707 742.00 | 674 003.00 | | 707 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 749.00 | 134 310.00 | | -123 749.00 |
DL TOTAL (I) | 875 475.00 | 1 099 796.00 | | 875 475.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 978.00 | 102 731.00 | | 113 978.00 |
DX Trade payables and related accounts | 212 691.00 | 235 801.00 | | 212 691.00 |
DY Tax and social security liabilities | 298 851.00 | 388 102.00 | | 298 851.00 |
DZ Fixed asset liabilities and related accounts | 108 237.00 | 79 165.00 | | 108 237.00 |
EB Prepaid income (2) | | 5 384.00 | | |
EC TOTAL (IV) | 733 758.00 | 811 185.00 | | 733 758.00 |
EE Grand total (I to V) | 1 609 234.00 | 1 917 982.00 | | 1 609 234.00 |
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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 | 1 100 283.00 | | 322 481.00 | 1 100 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 295.00 | 6 771.00 | |
I4 DECREASES Grand Total | 103 692.00 | 159 515.00 | 1 159 557.00 | 103 692.00 |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 692.00 | 156 220.00 | 1 147 726.00 | 103 692.00 |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 188.00 | | 322 450.00 | 1 085 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034.00 | | 31.00 | 10 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 692.00 | | | 103 692.00 |
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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 | 680 098.00 | 102 197.00 | 121 862.00 | 680 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 038.00 | 102 197.00 | 121 862.00 | 675 038.00 |
