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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 18 197.00 | 7 152.00 | 25 349.00 |
AP Buildings | 33 994.00 | 29 816.00 | 4 177.00 | 33 994.00 |
AR Technical installations, industrial equipment and tools | 876 228.00 | 724 370.00 | 151 857.00 | 876 228.00 |
AT Other tangible assets | 60 087.00 | 60 087.00 | | 60 087.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 176 492.00 | 849 389.00 | 327 103.00 | 1 176 492.00 |
BL Raw materials, supplies | 14 087.00 | | 14 087.00 | 14 087.00 |
BX Customers and related accounts | 306 137.00 | 37 668.00 | 268 469.00 | 306 137.00 |
BZ Other receivables | 18 798.00 | | 18 798.00 | 18 798.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 192 347.00 | | 192 347.00 | 192 347.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 534 838.00 | 37 668.00 | 497 170.00 | 534 838.00 |
CO Grand total (0 to V) | 1 711 330.00 | 887 057.00 | 824 273.00 | 1 711 330.00 |
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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 | 343 554.00 | 219 488.00 | | 343 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | 124 066.00 | | 15 363.00 |
DL TOTAL (I) | 468 917.00 | 453 554.00 | | 468 917.00 |
DU Loans and Debts from Credit Institutions (3) | 128 637.00 | 160 000.00 | | 128 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 523.00 | 54 835.00 | | 57 523.00 |
DX Trade payables and related accounts | 98 739.00 | 158 546.00 | | 98 739.00 |
DY Tax and social security liabilities | 70 457.00 | 79 585.00 | | 70 457.00 |
DZ Fixed asset liabilities and related accounts | | 170 500.00 | | |
EC TOTAL (IV) | 355 356.00 | 623 467.00 | | 355 356.00 |
EE Grand total (I to V) | 824 273.00 | 1 077 021.00 | | 824 273.00 |
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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 | 1 165 379.00 | | 11 113.00 | 1 165 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 1 176 492.00 | |
IO DECREASES Total including other intangible assets | | | 166 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 544.00 | | 11 113.00 | 984 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 767 661.00 | 81 728.00 | | 767 661.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 742.00 | 81 728.00 | | 750 742.00 |
