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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 423 594.00 | 3 996 874.00 | 426 719.00 | 4 423 594.00 |
AT Other tangible assets | 207 771.00 | 152 728.00 | 55 042.00 | 207 771.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 4 654 951.00 | 4 161 857.00 | 493 095.00 | 4 654 951.00 |
BL Raw materials, supplies | 24 654.00 | | 24 654.00 | 24 654.00 |
BP Services in progress | 58 317.00 | | 58 317.00 | 58 317.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 824 199.00 | 27 616.00 | 796 583.00 | 824 199.00 |
BZ Other receivables | 713 036.00 | | 713 036.00 | 713 036.00 |
CF Cash and cash equivalents | 170 479.00 | | 170 479.00 | 170 479.00 |
CJ TOTAL (II) | 1 790 686.00 | 27 616.00 | 1 763 070.00 | 1 790 686.00 |
CO Grand total (0 to V) | 6 445 637.00 | 4 189 473.00 | 2 256 164.00 | 6 445 637.00 |
CR Shares due in more than one year | 718 457.00 | | | 718 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 751 662.00 | 755 473.00 | | 751 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 274.00 | 146 189.00 | | 203 274.00 |
DK Regulated provisions | 85.00 | 83.00 | | 85.00 |
DL TOTAL (I) | 1 119 471.00 | 1 066 195.00 | | 1 119 471.00 |
DU Loans and Debts from Credit Institutions (3) | 352 397.00 | 492 364.00 | | 352 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 850.00 | 239 475.00 | | 138 850.00 |
DX Trade payables and related accounts | 377 024.00 | 380 239.00 | | 377 024.00 |
DY Tax and social security liabilities | 221 811.00 | 207 232.00 | | 221 811.00 |
EA Other liabilities | 46 610.00 | 46 629.00 | | 46 610.00 |
EC TOTAL (IV) | 1 136 693.00 | 1 365 940.00 | | 1 136 693.00 |
EE Grand total (I to V) | 2 256 164.00 | 2 432 135.00 | | 2 256 164.00 |
EG Accrued income and payables due within one year | 781 261.00 | 854 668.00 | | 781 261.00 |
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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 | 4 511 323.00 | | 143 628.00 | 4 511 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | | 4 654 951.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 737.00 | | 143 628.00 | 4 487 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | | 11 333.00 |
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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 | 3 820 243.00 | 341 614.00 | | 3 820 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 989.00 | 341 614.00 | | 3 807 989.00 |
