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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 | 56 769.00 | 7 154.00 | 49 614.00 | 56 769.00 |
AP Buildings | 78 137.00 | 52 331.00 | 25 806.00 | 78 137.00 |
AR Technical installations, industrial equipment and tools | 187 656.00 | 33 916.00 | 153 740.00 | 187 656.00 |
AT Other tangible assets | 693 858.00 | 156 703.00 | 537 155.00 | 693 858.00 |
BJ TOTAL (I) | 1 023 921.00 | 250 105.00 | 773 815.00 | 1 023 921.00 |
BL Raw materials, supplies | 26 105.00 | | 26 105.00 | 26 105.00 |
BR Intermediate and finished products | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 26 946.00 | 1 342.00 | 25 603.00 | 26 946.00 |
BZ Other receivables | 268 831.00 | | 268 831.00 | 268 831.00 |
CF Cash and cash equivalents | 40 536.00 | | 40 536.00 | 40 536.00 |
CH Prepaid expenses | 36 525.00 | | 36 525.00 | 36 525.00 |
CJ TOTAL (II) | 399 346.00 | 1 342.00 | 398 003.00 | 399 346.00 |
CO Grand total (0 to V) | 1 438 000.00 | 251 448.00 | 1 186 552.00 | 1 438 000.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
CW Deferred expenses or loan issuance costs | 14 732.00 | | 14 732.00 | 14 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 140.00 | 142 140.00 | | 142 140.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 6 735.00 | 6 735.00 | | 6 735.00 |
DH Retained earnings | -327 624.00 | -90 104.00 | | -327 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 463.00 | -237 519.00 | | 30 463.00 |
DL TOTAL (I) | -127 365.00 | -157 828.00 | | -127 365.00 |
DU Loans and Debts from Credit Institutions (3) | 670 671.00 | 760 833.00 | | 670 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 360.00 | 215 195.00 | | 127 360.00 |
DX Trade payables and related accounts | 345 660.00 | 733 284.00 | | 345 660.00 |
DY Tax and social security liabilities | 167 276.00 | 133 226.00 | | 167 276.00 |
EA Other liabilities | 2 947.00 | 9 560.00 | | 2 947.00 |
EC TOTAL (IV) | 1 313 917.00 | 1 852 100.00 | | 1 313 917.00 |
EE Grand total (I to V) | 1 186 552.00 | 1 694 271.00 | | 1 186 552.00 |
EG Accrued income and payables due within one year | 755 818.00 | 1 852 100.00 | | 755 818.00 |
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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 | 922 647.00 | | 104 840.00 | 922 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 1 023 921.00 | |
IO DECREASES Total including other intangible assets | | | 56 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 959 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 769.00 | | | 56 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 378.00 | | 104 840.00 | 858 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 136 460.00 | 113 644.00 | | 136 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 1 567.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 873.00 | 112 077.00 | | 130 873.00 |
