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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 | 46 435.00 | 6 035.00 | 40 400.00 | 46 435.00 |
AP Buildings | 285 543.00 | 91 507.00 | 194 036.00 | 285 543.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 20 149.00 | 8 368.00 | 28 517.00 |
AT Other tangible assets | 67 790.00 | 38 771.00 | 29 019.00 | 67 790.00 |
AV Fixed assets in progress | 319 683.00 | | 319 683.00 | 319 683.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 748 368.00 | 156 463.00 | 591 905.00 | 748 368.00 |
BX Customers and related accounts | 225 344.00 | | 225 344.00 | 225 344.00 |
BZ Other receivables | 123 551.00 | | 123 551.00 | 123 551.00 |
CF Cash and cash equivalents | 96 919.00 | | 96 919.00 | 96 919.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 451 364.00 | | 451 364.00 | 451 364.00 |
CO Grand total (0 to V) | 1 199 732.00 | 156 463.00 | 1 043 269.00 | 1 199 732.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 167.00 | 24 167.00 | | 24 167.00 |
DH Retained earnings | 351 097.00 | 298 251.00 | | 351 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | 52 846.00 | | 20 161.00 |
DL TOTAL (I) | 410 517.00 | 390 356.00 | | 410 517.00 |
DU Loans and Debts from Credit Institutions (3) | 332 597.00 | 312 716.00 | | 332 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 55 352.00 | | 6 429.00 |
DX Trade payables and related accounts | 25 497.00 | 27 220.00 | | 25 497.00 |
DY Tax and social security liabilities | 248 908.00 | 234 244.00 | | 248 908.00 |
EA Other liabilities | 19 322.00 | 1 200.00 | | 19 322.00 |
EC TOTAL (IV) | 632 752.00 | 630 732.00 | | 632 752.00 |
EE Grand total (I to V) | 1 043 269.00 | 1 021 089.00 | | 1 043 269.00 |
EG Accrued income and payables due within one year | 350 956.00 | 368 136.00 | | 350 956.00 |
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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 | 689 288.00 | | 141 396.00 | 689 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 82 316.00 | 748 368.00 | |
IO DECREASES Total including other intangible assets | | | 46 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 316.00 | 701 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 035.00 | | 400.00 | 46 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 853.00 | | 140 996.00 | 592 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
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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 | 145 491.00 | 43 124.00 | 32 153.00 | 145 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 456.00 | 43 124.00 | 32 153.00 | 139 456.00 |
