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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 | 25 113.00 | 19 891.00 | 5 222.00 | 25 113.00 |
AN Land | 44 981.00 | 28 501.00 | 16 479.00 | 44 981.00 |
AR Technical installations, industrial equipment and tools | 2 258 716.00 | 848 433.00 | 1 410 282.00 | 2 258 716.00 |
AT Other tangible assets | 654 486.00 | 510 542.00 | 143 944.00 | 654 486.00 |
AV Fixed assets in progress | 182 083.00 | | 182 083.00 | 182 083.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 778.00 | | 24 778.00 | 24 778.00 |
BJ TOTAL (I) | 3 352 659.00 | 1 407 368.00 | 1 945 290.00 | 3 352 659.00 |
BL Raw materials, supplies | 131 970.00 | | 131 970.00 | 131 970.00 |
BX Customers and related accounts | 1 208 915.00 | | 1 208 915.00 | 1 208 915.00 |
BZ Other receivables | 645 047.00 | 111 451.00 | 533 596.00 | 645 047.00 |
CF Cash and cash equivalents | 285 036.00 | | 285 036.00 | 285 036.00 |
CH Prepaid expenses | 25 554.00 | | 25 554.00 | 25 554.00 |
CJ TOTAL (II) | 2 296 522.00 | 111 451.00 | 2 185 071.00 | 2 296 522.00 |
CO Grand total (0 to V) | 5 649 182.00 | 1 518 819.00 | 4 130 362.00 | 5 649 182.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 096 220.00 | 910 455.00 | | 1 096 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 786.00 | 185 765.00 | | 271 786.00 |
DJ Investment subsidies | 200 313.00 | 233 102.00 | | 200 313.00 |
DK Regulated provisions | 136 935.00 | 121 495.00 | | 136 935.00 |
DL TOTAL (I) | 2 145 256.00 | 1 890 818.00 | | 2 145 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 315.00 | 721 859.00 | | 1 045 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | 30 182.00 | | 13 063.00 |
DX Trade payables and related accounts | 657 970.00 | 477 555.00 | | 657 970.00 |
DY Tax and social security liabilities | 268 756.00 | 279 254.00 | | 268 756.00 |
EA Other liabilities | | 216 838.00 | | |
EC TOTAL (IV) | 1 985 106.00 | 1 725 690.00 | | 1 985 106.00 |
EE Grand total (I to V) | 4 130 362.00 | 3 616 509.00 | | 4 130 362.00 |
EG Accrued income and payables due within one year | 1 211 591.00 | 1 199 507.00 | | 1 211 591.00 |
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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 | 2 656 631.00 | 728 187.00 | | 2 656 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 278.00 | |
I4 DECREASES Grand Total | 20 000.00 | 12 160.00 | 3 352 659.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 25 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 12 160.00 | 3 260 267.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 144.00 | 3 970.00 | | 21 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 209.00 | 724 217.00 | | 2 568 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 278.00 | | | 67 278.00 |
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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 | 1 116 151.00 | 303 377.00 | 12 160.00 | 1 116 151.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 3 352.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 612.00 | 300 024.00 | 12 160.00 | 1 099 612.00 |
