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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AP Buildings | 94 025.00 | 28 188.00 | 65 837.00 | 94 025.00 |
AR Technical installations, industrial equipment and tools | 69 677.00 | 37 778.00 | 31 899.00 | 69 677.00 |
AT Other tangible assets | 22 398.00 | 6 796.00 | 15 602.00 | 22 398.00 |
AV Fixed assets in progress | 6 417.00 | | 6 417.00 | 6 417.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 730 624.00 | 80 792.00 | 1 649 832.00 | 1 730 624.00 |
BL Raw materials, supplies | 24 442.00 | | 24 442.00 | 24 442.00 |
BX Customers and related accounts | 13 983.00 | | 13 983.00 | 13 983.00 |
BZ Other receivables | 108 876.00 | | 108 876.00 | 108 876.00 |
CF Cash and cash equivalents | 193 100.00 | | 193 100.00 | 193 100.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 363 041.00 | | 363 041.00 | 363 041.00 |
CO Grand total (0 to V) | 2 093 665.00 | 80 792.00 | 2 012 873.00 | 2 093 665.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 529 880.00 | | 1 529 880.00 | 1 529 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 823.00 | 390 884.00 | | 507 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 749.00 | 121 939.00 | | -72 749.00 |
DJ Investment subsidies | 4 864.00 | 6 390.00 | | 4 864.00 |
DK Regulated provisions | 45 450.00 | 36 360.00 | | 45 450.00 |
DL TOTAL (I) | 595 389.00 | 665 573.00 | | 595 389.00 |
DU Loans and Debts from Credit Institutions (3) | 664 561.00 | 583 447.00 | | 664 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 820.00 | 454 690.00 | | 483 820.00 |
DX Trade payables and related accounts | 120 454.00 | 41 601.00 | | 120 454.00 |
DY Tax and social security liabilities | 136 903.00 | 85 041.00 | | 136 903.00 |
EA Other liabilities | 11 746.00 | 6 249.00 | | 11 746.00 |
EC TOTAL (IV) | 1 417 484.00 | 1 171 029.00 | | 1 417 484.00 |
EE Grand total (I to V) | 2 012 873.00 | 1 836 601.00 | | 2 012 873.00 |
EG Accrued income and payables due within one year | 1 417 484.00 | 775 194.00 | | 1 417 484.00 |
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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 | 1 697 696.00 | | 26 511.00 | 1 697 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 078.00 | |
I4 DECREASES Grand Total | | | 1 724 207.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 588.00 | | 26 511.00 | 159 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 078.00 | | | 1 530 078.00 |
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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 | 50 828.00 | 29 964.00 | | 50 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 798.00 | 29 964.00 | | 42 798.00 |
