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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 | 559 714.00 | 253 126.00 | 306 589.00 | 559 714.00 |
AJ Other Intangible Assets | 43 869.00 | 6 959.00 | 36 909.00 | 43 869.00 |
AN Land | 66 893.00 | 66 893.00 | | 66 893.00 |
AR Technical installations, industrial equipment and tools | 889 276.00 | 808 491.00 | 80 785.00 | 889 276.00 |
AT Other tangible assets | 317 623.00 | 211 240.00 | 106 384.00 | 317 623.00 |
AV Fixed assets in progress | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BJ TOTAL (I) | 3 093 978.00 | 1 346 709.00 | 1 747 269.00 | 3 093 978.00 |
BL Raw materials, supplies | 29 142.00 | | 29 142.00 | 29 142.00 |
BX Customers and related accounts | 930 858.00 | 18 997.00 | 911 861.00 | 930 858.00 |
BZ Other receivables | 107 152.00 | 5 170.00 | 101 983.00 | 107 152.00 |
CF Cash and cash equivalents | 327 319.00 | | 327 319.00 | 327 319.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 394 505.00 | 24 167.00 | 1 370 338.00 | 1 394 505.00 |
CO Grand total (0 to V) | 4 488 483.00 | 1 370 875.00 | 3 117 607.00 | 4 488 483.00 |
CU Other investments | 1 194 739.00 | | 1 194 739.00 | 1 194 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 10 172.00 | 10 172.00 | | 10 172.00 |
DH Retained earnings | -212 619.00 | -309 752.00 | | -212 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 596.00 | 97 133.00 | | 108 596.00 |
DL TOTAL (I) | 471 066.00 | 362 471.00 | | 471 066.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 319.00 | 582 358.00 | | 1 708 319.00 |
DX Trade payables and related accounts | 360 215.00 | 460 578.00 | | 360 215.00 |
DY Tax and social security liabilities | 430 439.00 | 340 590.00 | | 430 439.00 |
DZ Fixed asset liabilities and related accounts | 25 428.00 | 27 810.00 | | 25 428.00 |
EA Other liabilities | 22 808.00 | 22 887.00 | | 22 808.00 |
EB Prepaid income (2) | 75 332.00 | 29 644.00 | | 75 332.00 |
EC TOTAL (IV) | 2 622 541.00 | 1 463 867.00 | | 2 622 541.00 |
EE Grand total (I to V) | 3 117 607.00 | 1 826 338.00 | | 3 117 607.00 |
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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 | 1 204 218.00 | | 85 043.00 | 1 204 218.00 |
I4 DECREASES Grand Total | | 104 031.00 | 1 093 583.00 | |
IO DECREASES Total including other intangible assets | | 4 274.00 | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 757.00 | 1 086 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | 8.00 | 5 540.00 | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 000.00 | | 79 503.00 | 1 195 000.00 |
