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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 | 24 625.00 | 17 084.00 | 7 541.00 | 24 625.00 |
AP Buildings | 3 031 126.00 | 1 012 241.00 | 2 018 885.00 | 3 031 126.00 |
AR Technical installations, industrial equipment and tools | 1 995 325.00 | 855 236.00 | 1 140 089.00 | 1 995 325.00 |
AT Other tangible assets | 326 823.00 | 263 140.00 | 63 683.00 | 326 823.00 |
AX Advances and down payments | 569 808.00 | | 569 808.00 | 569 808.00 |
BD Other fixed assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 953 045.00 | 2 147 701.00 | 3 805 345.00 | 5 953 045.00 |
BL Raw materials, supplies | 14 388.00 | | 14 388.00 | 14 388.00 |
BT Goods | 39 167.00 | | 39 167.00 | 39 167.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 219 742.00 | | 219 742.00 | 219 742.00 |
CD Marketable securities | 67 834.00 | | 67 834.00 | 67 834.00 |
CF Cash and cash equivalents | 145 895.00 | | 145 895.00 | 145 895.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 502 823.00 | | 502 823.00 | 502 823.00 |
CO Grand total (0 to V) | 6 455 869.00 | 2 147 701.00 | 4 308 168.00 | 6 455 869.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 490.00 | 198 490.00 | | 198 490.00 |
DD Legal reserve (1) | 19 849.00 | 19 849.00 | | 19 849.00 |
DH Retained earnings | 288 576.00 | 214 669.00 | | 288 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 604.00 | 73 907.00 | | 47 604.00 |
DL TOTAL (I) | 554 518.00 | 506 915.00 | | 554 518.00 |
DU Loans and Debts from Credit Institutions (3) | 51 516.00 | 71 472.00 | | 51 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 788.00 | 327 380.00 | | 632 788.00 |
DX Trade payables and related accounts | 62 355.00 | 83 313.00 | | 62 355.00 |
DY Tax and social security liabilities | 107 091.00 | 125 523.00 | | 107 091.00 |
EA Other liabilities | 444 992.00 | 752 543.00 | | 444 992.00 |
EB Prepaid income (2) | 2 454 909.00 | 2 204 076.00 | | 2 454 909.00 |
EC TOTAL (IV) | 3 753 650.00 | 3 564 307.00 | | 3 753 650.00 |
EE Grand total (I to V) | 4 308 168.00 | 4 071 222.00 | | 4 308 168.00 |
EG Accrued income and payables due within one year | 3 722 603.00 | 3 513 021.00 | | 3 722 603.00 |
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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 | 4 657 053.00 | | 1 314 015.00 | 4 657 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 023.00 | 5 339.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 5 953 045.00 | |
IO DECREASES Total including other intangible assets | | | 24 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 923 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 625.00 | | | 24 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 489.00 | | 1 310 593.00 | 4 612 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 939.00 | | 3 422.00 | 19 939.00 |
