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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 21 530.00 | | 21 530.00 | 21 530.00 |
AP Buildings | 247 288.00 | 156 968.00 | 90 319.00 | 247 288.00 |
AR Technical installations, industrial equipment and tools | 488 837.00 | 355 424.00 | 133 412.00 | 488 837.00 |
AT Other tangible assets | 197 635.00 | 164 141.00 | 33 493.00 | 197 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 967 311.00 | 679 359.00 | 287 951.00 | 967 311.00 |
BL Raw materials, supplies | 83 248.00 | | 83 248.00 | 83 248.00 |
BN Goods in progress | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 242 923.00 | | 242 923.00 | 242 923.00 |
BZ Other receivables | 298 217.00 | | 298 217.00 | 298 217.00 |
CF Cash and cash equivalents | 539 845.00 | | 539 845.00 | 539 845.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 1 196 032.00 | | 1 196 032.00 | 1 196 032.00 |
CO Grand total (0 to V) | 2 163 344.00 | 679 359.00 | 1 483 984.00 | 2 163 344.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | 27 852.00 | | 27 852.00 |
DD Legal reserve (1) | 2 785.00 | 2 785.00 | | 2 785.00 |
DG Other reserves | 845 993.00 | 722 902.00 | | 845 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 596.00 | 273 090.00 | | 258 596.00 |
DL TOTAL (I) | 1 135 227.00 | 1 026 630.00 | | 1 135 227.00 |
DU Loans and Debts from Credit Institutions (3) | 116 155.00 | 119 161.00 | | 116 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 620.00 | 89 798.00 | | 101 620.00 |
DX Trade payables and related accounts | 75 355.00 | 85 178.00 | | 75 355.00 |
DY Tax and social security liabilities | 55 569.00 | 116 200.00 | | 55 569.00 |
EA Other liabilities | 56.00 | 534.00 | | 56.00 |
EC TOTAL (IV) | 348 757.00 | 410 873.00 | | 348 757.00 |
EE Grand total (I to V) | 1 483 984.00 | 1 437 503.00 | | 1 483 984.00 |
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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 | 846 852.00 | | 120 459.00 | 846 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 967 312.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 833.00 | | 120 459.00 | 834 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 604 281.00 | 75 079.00 | | 604 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 753.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 208.00 | 74 326.00 | | 602 208.00 |
