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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 | 96 515.00 | 77 414.00 | 19 101.00 | 96 515.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 159 245.00 | 74 342.00 | 84 903.00 | 159 245.00 |
AP Buildings | 2 077 419.00 | 1 477 666.00 | 599 753.00 | 2 077 419.00 |
AR Technical installations, industrial equipment and tools | 3 188 562.00 | 2 602 031.00 | 586 530.00 | 3 188 562.00 |
AT Other tangible assets | 173 056.00 | 158 992.00 | 14 064.00 | 173 056.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 5 706 579.00 | 4 390 447.00 | 1 316 132.00 | 5 706 579.00 |
BL Raw materials, supplies | 158 423.00 | | 158 423.00 | 158 423.00 |
BR Intermediate and finished products | 408 592.00 | | 408 592.00 | 408 592.00 |
BX Customers and related accounts | 559 639.00 | 20 260.00 | 539 379.00 | 559 639.00 |
BZ Other receivables | 142 391.00 | | 142 391.00 | 142 391.00 |
CF Cash and cash equivalents | 200 643.00 | | 200 643.00 | 200 643.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 1 480 821.00 | 20 260.00 | 1 460 561.00 | 1 480 821.00 |
CO Grand total (0 to V) | 7 187 400.00 | 4 410 707.00 | 2 776 693.00 | 7 187 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 996 438.00 | | | 996 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | | | 1 899.00 |
DL TOTAL (I) | 1 548 337.00 | | | 1 548 337.00 |
DU Loans and Debts from Credit Institutions (3) | 230 270.00 | | | 230 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 772.00 | | | 448 772.00 |
DX Trade payables and related accounts | 284 740.00 | | | 284 740.00 |
DY Tax and social security liabilities | 196 016.00 | | | 196 016.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EB Prepaid income (2) | 65 696.00 | | | 65 696.00 |
EC TOTAL (IV) | 1 228 356.00 | | | 1 228 356.00 |
EE Grand total (I to V) | 2 776 693.00 | | | 2 776 693.00 |
EG Accrued income and payables due within one year | 1 035 878.00 | | | 1 035 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 5 870 135.00 | | 856 374.00 | 5 870 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | 10 450.00 | 1 009 480.00 | 5 706 579.00 | 10 450.00 |
IO DECREASES Total including other intangible assets | | | 101 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 450.00 | 1 009 480.00 | 5 598 282.00 | 10 450.00 |
KD ACQUISITIONS Total including other intangible assets | 85 530.00 | | 16 321.00 | 85 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778 240.00 | | 839 972.00 | 5 778 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 81.00 | 6 365.00 |
NC DECREASES Transfers to advances and down payments | 10 450.00 | | | 10 450.00 |
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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 | 4 945 544.00 | 121 308.00 | 676 405.00 | 4 945 544.00 |
PE DEPRECIATION Total including other intangible assets | 68 980.00 | 8 434.00 | | 68 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 564.00 | 112 874.00 | 676 405.00 | 4 876 564.00 |
