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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AJ Other Intangible Assets | 7 173.00 | 7 173.00 | | 7 173.00 |
AN Land | 15 078.00 | 15 078.00 | | 15 078.00 |
AP Buildings | 1 340 015.00 | 710 929.00 | 629 086.00 | 1 340 015.00 |
AR Technical installations, industrial equipment and tools | 2 655 063.00 | 1 884 538.00 | 770 525.00 | 2 655 063.00 |
AT Other tangible assets | 974 531.00 | 616 680.00 | 357 851.00 | 974 531.00 |
AV Fixed assets in progress | 46 955.00 | | 46 955.00 | 46 955.00 |
BH Other financial assets | 91 698.00 | 91 469.00 | 229.00 | 91 698.00 |
BJ TOTAL (I) | 5 331 594.00 | 3 331 054.00 | 2 000 540.00 | 5 331 594.00 |
BL Raw materials, supplies | 177 899.00 | | 177 899.00 | 177 899.00 |
BR Intermediate and finished products | 202 334.00 | | 202 334.00 | 202 334.00 |
BT Goods | 60 212.00 | | 60 212.00 | 60 212.00 |
BX Customers and related accounts | 435 294.00 | 37 287.00 | 398 008.00 | 435 294.00 |
BZ Other receivables | 94 206.00 | | 94 206.00 | 94 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 578 598.00 | | 2 578 598.00 | 2 578 598.00 |
CH Prepaid expenses | 97 419.00 | | 97 419.00 | 97 419.00 |
CJ TOTAL (II) | 3 645 962.00 | 37 287.00 | 3 608 675.00 | 3 645 962.00 |
CO Grand total (0 to V) | 8 977 556.00 | 3 368 341.00 | 5 609 216.00 | 8 977 556.00 |
CU Other investments | 142 616.00 | | 142 616.00 | 142 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 649 524.00 | 649 524.00 | | 649 524.00 |
DG Other reserves | 2 526 388.00 | 2 632 767.00 | | 2 526 388.00 |
DH Retained earnings | 125 955.00 | 125 955.00 | | 125 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 399.00 | 393 621.00 | | 712 399.00 |
DL TOTAL (I) | 4 124 266.00 | 3 911 867.00 | | 4 124 266.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 765 890.00 | 623 339.00 | | 765 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 854.00 | | | 50 854.00 |
DX Trade payables and related accounts | 535 661.00 | 235 375.00 | | 535 661.00 |
DY Tax and social security liabilities | 119 227.00 | 143 907.00 | | 119 227.00 |
EA Other liabilities | 13 317.00 | 15 635.00 | | 13 317.00 |
EC TOTAL (IV) | 1 484 949.00 | 1 018 257.00 | | 1 484 949.00 |
EE Grand total (I to V) | 5 609 216.00 | 5 000 124.00 | | 5 609 216.00 |
EG Accrued income and payables due within one year | 907 625.00 | 928 357.00 | | 907 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 520.00 | | |
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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 | 5 285 334.00 | | 707 492.00 | 5 285 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 314.00 | |
I4 DECREASES Grand Total | | 661 232.00 | 5 331 594.00 | |
IO DECREASES Total including other intangible assets | | | 65 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 232.00 | 5 031 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 639.00 | | | 65 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 381.00 | | 707 492.00 | 4 985 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 314.00 | | | 234 314.00 |
