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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AR Technical installations, industrial equipment and tools | 165 483.00 | 150 971.00 | 14 512.00 | 165 483.00 |
AT Other tangible assets | 457 990.00 | 284 265.00 | 173 725.00 | 457 990.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 672 283.00 | 443 264.00 | 229 018.00 | 672 283.00 |
BL Raw materials, supplies | 23 874.00 | | 23 874.00 | 23 874.00 |
BP Services in progress | 9 991.00 | | 9 991.00 | 9 991.00 |
BR Intermediate and finished products | 10 794.00 | | 10 794.00 | 10 794.00 |
BT Goods | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 26 269.00 | | 26 269.00 | 26 269.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CD Marketable securities | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 82 453.00 | | 82 453.00 | 82 453.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 195 007.00 | | 195 007.00 | 195 007.00 |
CO Grand total (0 to V) | 867 290.00 | 443 264.00 | 424 026.00 | 867 290.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 012.00 | 150 012.00 | | 150 012.00 |
DD Legal reserve (1) | 15 002.00 | 15 001.00 | | 15 002.00 |
DG Other reserves | 47 033.00 | 62 033.00 | | 47 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 688.00 | 1.00 | | -16 688.00 |
DL TOTAL (I) | 195 359.00 | 227 047.00 | | 195 359.00 |
DU Loans and Debts from Credit Institutions (3) | 93 476.00 | 112 009.00 | | 93 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 18 008.00 | | 990.00 |
DX Trade payables and related accounts | 59 408.00 | 49 006.00 | | 59 408.00 |
DY Tax and social security liabilities | 74 792.00 | 85 605.00 | | 74 792.00 |
EC TOTAL (IV) | 228 667.00 | 264 628.00 | | 228 667.00 |
EE Grand total (I to V) | 424 026.00 | 491 675.00 | | 424 026.00 |
EG Accrued income and payables due within one year | 155 283.00 | 172 571.00 | | 155 283.00 |
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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 | 657 441.00 | | 14 842.00 | 657 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | | 672 283.00 | |
IO DECREASES Total including other intangible assets | | | 37 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 588.00 | | | 37 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 831.00 | | 9 642.00 | 613 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | 5 200.00 | 6 022.00 |
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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 | 405 181.00 | 38 083.00 | | 405 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 152.00 | 38 083.00 | | 397 152.00 |
