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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 347 500.00 | 46 894.00 | 300 606.00 | 347 500.00 |
AT Other tangible assets | 303 585.00 | 135 785.00 | 167 799.00 | 303 585.00 |
AV Fixed assets in progress | 172 067.00 | | 172 067.00 | 172 067.00 |
BB Receivables related to investments | 49 356.00 | | 49 356.00 | 49 356.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 408.00 | 185 519.00 | 730 889.00 | 916 408.00 |
BL Raw materials, supplies | 771 236.00 | | 771 236.00 | 771 236.00 |
BX Customers and related accounts | 54 636.00 | | 54 636.00 | 54 636.00 |
BZ Other receivables | 61 890.00 | | 61 890.00 | 61 890.00 |
CF Cash and cash equivalents | 499 830.00 | | 499 830.00 | 499 830.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 391 030.00 | | 1 391 030.00 | 1 391 030.00 |
CO Grand total (0 to V) | 2 307 438.00 | 185 519.00 | 2 121 919.00 | 2 307 438.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 948.00 | | | 11 948.00 |
DG Other reserves | 225 517.00 | | | 225 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | | | 19 986.00 |
DL TOTAL (I) | 557 451.00 | | | 557 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 269.00 | | | 1 289 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 171 027.00 | | | 171 027.00 |
DY Tax and social security liabilities | 15 692.00 | | | 15 692.00 |
EA Other liabilities | 82 171.00 | | | 82 171.00 |
EC TOTAL (IV) | 1 564 468.00 | | | 1 564 468.00 |
EE Grand total (I to V) | 2 121 919.00 | | | 2 121 919.00 |
EG Accrued income and payables due within one year | 374 225.00 | | | 374 225.00 |
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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 | 856 587.00 | | 59 821.00 | 856 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 916.00 | |
I4 DECREASES Grand Total | | | 916 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 602.00 | | 8 050.00 | 853 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 51 771.00 | 145.00 |
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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 | 141 478.00 | 44 041.00 | | 141 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 162.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 800.00 | 43 879.00 | | 138 800.00 |
