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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AP Buildings | 74 823.00 | 16 553.00 | 58 270.00 | 74 823.00 |
AR Technical installations, industrial equipment and tools | 66 900.00 | 23 886.00 | 43 014.00 | 66 900.00 |
AT Other tangible assets | 17 865.00 | 2 359.00 | 15 506.00 | 17 865.00 |
AV Fixed assets in progress | 7 709.00 | | 7 709.00 | 7 709.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 705 405.00 | 50 828.00 | 1 654 577.00 | 1 705 405.00 |
BL Raw materials, supplies | 29 538.00 | | 29 538.00 | 29 538.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 94 456.00 | | 94 456.00 | 94 456.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 182 025.00 | | 182 025.00 | 182 025.00 |
CO Grand total (0 to V) | 1 887 429.00 | 50 828.00 | 1 836 601.00 | 1 887 429.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 529 880.00 | | 1 529 880.00 | 1 529 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 884.00 | 290 029.00 | | 390 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 939.00 | 105 855.00 | | 121 939.00 |
DJ Investment subsidies | 6 390.00 | | | 6 390.00 |
DK Regulated provisions | 36 360.00 | 27 270.00 | | 36 360.00 |
DL TOTAL (I) | 665 573.00 | 533 154.00 | | 665 573.00 |
DU Loans and Debts from Credit Institutions (3) | 583 447.00 | 718 805.00 | | 583 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 690.00 | 458 436.00 | | 454 690.00 |
DX Trade payables and related accounts | 41 601.00 | 53 527.00 | | 41 601.00 |
DY Tax and social security liabilities | 85 041.00 | 101 353.00 | | 85 041.00 |
EA Other liabilities | 6 249.00 | 14 124.00 | | 6 249.00 |
EC TOTAL (IV) | 1 171 029.00 | 1 346 244.00 | | 1 171 029.00 |
EE Grand total (I to V) | 1 836 601.00 | 1 879 398.00 | | 1 836 601.00 |
EG Accrued income and payables due within one year | 775 194.00 | 803 745.00 | | 775 194.00 |
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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 | 1 632 878.00 | | 64 818.00 | 1 632 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 078.00 | |
I4 DECREASES Grand Total | | | 1 697 696.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 770.00 | | 64 818.00 | 94 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 078.00 | | | 1 530 078.00 |
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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 | 28 117.00 | 22 711.00 | | 28 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 087.00 | 22 711.00 | | 20 087.00 |
