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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 | 1 821.00 | 914.00 | 907.00 | 1 821.00 |
AP Buildings | 313 364.00 | 48 332.00 | 265 032.00 | 313 364.00 |
AR Technical installations, industrial equipment and tools | 187 878.00 | 180 141.00 | 7 738.00 | 187 878.00 |
AT Other tangible assets | 702 154.00 | 120 267.00 | 581 887.00 | 702 154.00 |
AV Fixed assets in progress | 4 075.00 | | 4 075.00 | 4 075.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 209 808.00 | 349 653.00 | 860 155.00 | 1 209 808.00 |
BL Raw materials, supplies | 31 599.00 | | 31 599.00 | 31 599.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 40 739.00 | | 40 739.00 | 40 739.00 |
BZ Other receivables | 104 494.00 | | 104 494.00 | 104 494.00 |
CD Marketable securities | 114 364.00 | | 114 364.00 | 114 364.00 |
CF Cash and cash equivalents | 103 696.00 | | 103 696.00 | 103 696.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 400 188.00 | | 400 188.00 | 400 188.00 |
CO Grand total (0 to V) | 1 609 996.00 | 349 653.00 | 1 260 343.00 | 1 609 996.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 074.00 | 187 910.00 | | 192 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 007.00 | 194 163.00 | | 144 007.00 |
DJ Investment subsidies | 476 124.00 | | | 476 124.00 |
DL TOTAL (I) | 821 005.00 | 390 874.00 | | 821 005.00 |
DU Loans and Debts from Credit Institutions (3) | 249 430.00 | 164 234.00 | | 249 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | | 872.00 |
DX Trade payables and related accounts | 160 092.00 | 53 509.00 | | 160 092.00 |
DY Tax and social security liabilities | 28 945.00 | 122 364.00 | | 28 945.00 |
DZ Fixed asset liabilities and related accounts | | 50 820.00 | | |
EC TOTAL (IV) | 439 338.00 | 391 800.00 | | 439 338.00 |
EE Grand total (I to V) | 1 260 343.00 | 782 674.00 | | 1 260 343.00 |
EI Including equity loans | 872.00 | | | 872.00 |
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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 | 695 963.00 | | 513 845.00 | 695 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 1 209 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 746.00 | | 513 725.00 | 693 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 120.00 | 396.00 |
