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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 152 725.00 | 140 726.00 | 11 999.00 | 152 725.00 |
AR Technical installations, industrial equipment and tools | 826 661.00 | 820 061.00 | 6 600.00 | 826 661.00 |
AT Other tangible assets | 194 285.00 | 174 804.00 | 19 480.00 | 194 285.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 312 548.00 | 1 167 480.00 | 145 067.00 | 1 312 548.00 |
BN Goods in progress | 69 740.00 | | 69 740.00 | 69 740.00 |
BX Customers and related accounts | 298 730.00 | | 298 730.00 | 298 730.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CD Marketable securities | 111 268.00 | | 111 268.00 | 111 268.00 |
CF Cash and cash equivalents | 848 454.00 | | 848 454.00 | 848 454.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 344 787.00 | | 1 344 787.00 | 1 344 787.00 |
CO Grand total (0 to V) | 2 657 335.00 | 1 167 480.00 | 1 489 855.00 | 2 657 335.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 734.00 | | | 114 734.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 1 104 048.00 | | | 1 104 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 456.00 | | | 105 456.00 |
DL TOTAL (I) | 1 339 484.00 | | | 1 339 484.00 |
DX Trade payables and related accounts | 58 414.00 | | | 58 414.00 |
DY Tax and social security liabilities | 91 956.00 | | | 91 956.00 |
EC TOTAL (IV) | 150 370.00 | | | 150 370.00 |
EE Grand total (I to V) | 1 489 855.00 | | | 1 489 855.00 |
EG Accrued income and payables due within one year | 150 370.00 | | | 150 370.00 |
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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 | 1 317 205.00 | | | 1 317 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 1 312 548.00 | |
IO DECREASES Total including other intangible assets | | | 31 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 889.00 | | | 31 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 378.00 | | | 1 181 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 1 154 419.00 | 19 363.00 | 6 301.00 | 1 154 419.00 |
PE DEPRECIATION Total including other intangible assets | 31 889.00 | | | 31 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 530.00 | 19 363.00 | 6 301.00 | 1 122 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 414.00 | 58 414.00 | | 58 414.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 298 730.00 | | | 298 730.00 |
VP Miscellaneous | 13 768.00 | | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 956.00 | 91 956.00 | | 91 956.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 553.00 | 315 324.00 | 229.00 | 315 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 371.00 | 150 371.00 | | 150 371.00 |
