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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AN Land | 281 957.00 | 3 424.00 | 278 533.00 | 281 957.00 |
AP Buildings | 529 259.00 | 328 876.00 | 200 383.00 | 529 259.00 |
AR Technical installations, industrial equipment and tools | 494 601.00 | 428 690.00 | 65 911.00 | 494 601.00 |
AT Other tangible assets | 305 362.00 | 229 064.00 | 76 298.00 | 305 362.00 |
AV Fixed assets in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
BB Receivables related to investments | 24 851.00 | | 24 851.00 | 24 851.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 773 694.00 | 993 690.00 | 780 004.00 | 1 773 694.00 |
BL Raw materials, supplies | 12 697.00 | | 12 697.00 | 12 697.00 |
BP Services in progress | 214 441.00 | | 214 441.00 | 214 441.00 |
BT Goods | 368 852.00 | | 368 852.00 | 368 852.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 219 425.00 | | 219 425.00 | 219 425.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 31 322.00 | | 31 322.00 | 31 322.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 882 195.00 | | 882 195.00 | 882 195.00 |
CO Grand total (0 to V) | 2 655 889.00 | 993 690.00 | 1 662 199.00 | 2 655 889.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 885 465.00 | | | 885 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | | | -134.00 |
DL TOTAL (I) | 935 491.00 | | | 935 491.00 |
DU Loans and Debts from Credit Institutions (3) | 349 343.00 | | | 349 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 890.00 | | | 198 890.00 |
DX Trade payables and related accounts | 72 395.00 | | | 72 395.00 |
DY Tax and social security liabilities | 73 682.00 | | | 73 682.00 |
EA Other liabilities | 32 399.00 | | | 32 399.00 |
EC TOTAL (IV) | 726 708.00 | | | 726 708.00 |
EE Grand total (I to V) | 1 662 199.00 | | | 1 662 199.00 |
EG Accrued income and payables due within one year | 609 222.00 | | | 609 222.00 |
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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 | 1 743 877.00 | 1 343.00 | 43 318.00 | 1 743 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 593.00 | |
I4 DECREASES Grand Total | | 14 844.00 | 1 773 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 844.00 | 1 615 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 635.00 | | | 3 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 925.00 | 1 066.00 | 43 318.00 | 1 585 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 316.00 | 277.00 | | 154 316.00 |
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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 | 949 077.00 | 59 456.00 | 14 844.00 | 949 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 442.00 | 59 456.00 | 14 844.00 | 945 442.00 |
