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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 | 69 245.00 | 10 759.00 | 58 486.00 | 69 245.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AN Land | 1 635.00 | 225.00 | 1 410.00 | 1 635.00 |
AP Buildings | 95 063.00 | 21 733.00 | 73 331.00 | 95 063.00 |
AR Technical installations, industrial equipment and tools | 289 403.00 | 94 757.00 | 194 646.00 | 289 403.00 |
AT Other tangible assets | 522 574.00 | 147 073.00 | 375 502.00 | 522 574.00 |
BJ TOTAL (I) | 1 462 920.00 | 274 546.00 | 1 188 374.00 | 1 462 920.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 128 514.00 | | 128 514.00 | 128 514.00 |
CD Marketable securities | 29 441.00 | 759.00 | 28 682.00 | 29 441.00 |
CF Cash and cash equivalents | 484 248.00 | | 484 248.00 | 484 248.00 |
CH Prepaid expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 675 156.00 | 759.00 | 674 397.00 | 675 156.00 |
CO Grand total (0 to V) | 2 138 076.00 | 275 305.00 | 1 862 771.00 | 2 138 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 461.00 | | | 187 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 398.00 | | | 103 398.00 |
DL TOTAL (I) | 301 860.00 | | | 301 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 096.00 | | | 1 143 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 122.00 | | | 157 122.00 |
DX Trade payables and related accounts | 150 484.00 | | | 150 484.00 |
DY Tax and social security liabilities | 110 041.00 | | | 110 041.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 560 911.00 | | | 1 560 911.00 |
EE Grand total (I to V) | 1 862 771.00 | | | 1 862 771.00 |
EG Accrued income and payables due within one year | 626 280.00 | | | 626 280.00 |
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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 | 915 746.00 | | 547 175.00 | 915 746.00 |
I4 DECREASES Grand Total | | | 1 462 920.00 | |
IO DECREASES Total including other intangible assets | | | 554 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 698.00 | | 532 547.00 | 21 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 048.00 | | 14 627.00 | 894 048.00 |
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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 | 152 846.00 | 121 700.00 | | 152 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 5 178.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 265.00 | 116 522.00 | | 147 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 759.00 | | |
7B Total provisions for depreciation | | 759.00 | | |
7C Grand total | | 759.00 | | |
UG - Financial | | 759.00 | | |
