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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AN Land | 256 957.00 | 3 424.00 | 253 533.00 | 256 957.00 |
AP Buildings | 520 706.00 | 307 095.00 | 213 611.00 | 520 706.00 |
AR Technical installations, industrial equipment and tools | 500 699.00 | 406 895.00 | 93 804.00 | 500 699.00 |
AT Other tangible assets | 304 343.00 | 228 028.00 | 76 315.00 | 304 343.00 |
AV Fixed assets in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
BB Receivables related to investments | 24 851.00 | | 24 851.00 | 24 851.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 743 877.00 | 949 077.00 | 794 799.00 | 1 743 877.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BP Services in progress | 229 053.00 | | 229 053.00 | 229 053.00 |
BT Goods | 408 111.00 | | 408 111.00 | 408 111.00 |
BX Customers and related accounts | 217 863.00 | | 217 863.00 | 217 863.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 930 705.00 | | 930 705.00 | 930 705.00 |
CO Grand total (0 to V) | 2 674 581.00 | 949 077.00 | 1 725 504.00 | 2 674 581.00 |
CU Other investments | 128 723.00 | | 128 723.00 | 128 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 858 873.00 | | | 858 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | | | 26 592.00 |
DJ Investment subsidies | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 936 750.00 | | | 936 750.00 |
DU Loans and Debts from Credit Institutions (3) | 422 821.00 | | | 422 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 284.00 | | | 199 284.00 |
DX Trade payables and related accounts | 72 443.00 | | | 72 443.00 |
DY Tax and social security liabilities | 61 807.00 | | | 61 807.00 |
EA Other liabilities | 32 399.00 | | | 32 399.00 |
EC TOTAL (IV) | 788 755.00 | | | 788 755.00 |
EE Grand total (I to V) | 1 725 504.00 | | | 1 725 504.00 |
EG Accrued income and payables due within one year | 695 346.00 | | | 695 346.00 |
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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 | 1 722 017.00 | | 55 327.00 | 1 722 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 316.00 | |
I4 DECREASES Grand Total | 8 209.00 | 25 258.00 | 1 743 877.00 | 8 209.00 |
IO DECREASES Total including other intangible assets | | 2 044.00 | 3 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 209.00 | 23 214.00 | 1 585 925.00 | 8 209.00 |
KD ACQUISITIONS Total including other intangible assets | 5 679.00 | | | 5 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 365.00 | | 41 983.00 | 1 575 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 972.00 | | 13 344.00 | 140 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 209.00 | | | 8 209.00 |
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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 | 914 939.00 | 62 729.00 | 28 591.00 | 914 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | 2 044.00 | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 260.00 | 62 729.00 | 26 547.00 | 909 260.00 |
