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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 | 36 550.00 | 28 542.00 | 8 008.00 | 36 550.00 |
AN Land | 20 509.00 | 11 533.00 | 8 975.00 | 20 509.00 |
AP Buildings | 22 243.00 | 13 791.00 | 8 452.00 | 22 243.00 |
AR Technical installations, industrial equipment and tools | 1 097 303.00 | 783 395.00 | 313 908.00 | 1 097 303.00 |
AT Other tangible assets | 57 298.00 | 45 689.00 | 11 609.00 | 57 298.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 1 242 520.00 | 882 949.00 | 359 571.00 | 1 242 520.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 290 548.00 | 472.00 | 290 076.00 | 290 548.00 |
BZ Other receivables | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 481 070.00 | | 481 070.00 | 481 070.00 |
CJ TOTAL (II) | 813 971.00 | 472.00 | 813 500.00 | 813 971.00 |
CO Grand total (0 to V) | 2 056 491.00 | 883 421.00 | 1 173 070.00 | 2 056 491.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 561 130.00 | 444 212.00 | | 561 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 068.00 | 196 918.00 | | 43 068.00 |
DL TOTAL (I) | 612 613.00 | 649 545.00 | | 612 613.00 |
DU Loans and Debts from Credit Institutions (3) | 347 243.00 | 478 124.00 | | 347 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905.00 | 25 854.00 | | 30 905.00 |
DX Trade payables and related accounts | 113 245.00 | 74 612.00 | | 113 245.00 |
DY Tax and social security liabilities | 67 631.00 | 72 823.00 | | 67 631.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 560 457.00 | 651 412.00 | | 560 457.00 |
EE Grand total (I to V) | 1 173 070.00 | 1 300 957.00 | | 1 173 070.00 |
EG Accrued income and payables due within one year | 339 223.00 | 309 466.00 | | 339 223.00 |
EI Including equity loans | 30 905.00 | | | 30 905.00 |
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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 | 1 239 938.00 | | 2 582.00 | 1 239 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | | 1 242 520.00 | |
IO DECREASES Total including other intangible assets | | | 36 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 550.00 | | 2 000.00 | 34 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 770.00 | | 582.00 | 1 196 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | | 8 618.00 |
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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 | 719 028.00 | 163 922.00 | | 719 028.00 |
PE DEPRECIATION Total including other intangible assets | 23 074.00 | 5 467.00 | | 23 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 953.00 | 158 454.00 | | 695 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472.00 | | | 472.00 |
7B Total provisions for depreciation | 472.00 | | | 472.00 |
7C Grand total | 472.00 | | | 472.00 |
