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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 | 641.00 | | 641.00 | 641.00 |
AJ Other Intangible Assets | | 641.00 | -641.00 | |
AN Land | 26 650.00 | 26 650.00 | | 26 650.00 |
AR Technical installations, industrial equipment and tools | 186 044.00 | 145 299.00 | 40 744.00 | 186 044.00 |
AT Other tangible assets | 176 630.00 | 149 955.00 | 26 676.00 | 176 630.00 |
BD Other fixed assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 398 077.00 | 322 545.00 | 75 533.00 | 398 077.00 |
BL Raw materials, supplies | 11 256.00 | | 11 256.00 | 11 256.00 |
BR Intermediate and finished products | 81 617.00 | | 81 617.00 | 81 617.00 |
BX Customers and related accounts | 183 838.00 | | 183 838.00 | 183 838.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 167 259.00 | | 167 259.00 | 167 259.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 456 172.00 | | 456 172.00 | 456 172.00 |
CO Grand total (0 to V) | 854 249.00 | 322 545.00 | 531 704.00 | 854 249.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 864.00 | 277 977.00 | | 326 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | 48 886.00 | | 48 939.00 |
DL TOTAL (I) | 384 187.00 | 335 249.00 | | 384 187.00 |
DU Loans and Debts from Credit Institutions (3) | 24 804.00 | 32 717.00 | | 24 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 49 409.00 | 29 792.00 | | 49 409.00 |
DY Tax and social security liabilities | 73 149.00 | 56 982.00 | | 73 149.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 147 517.00 | 119 858.00 | | 147 517.00 |
EE Grand total (I to V) | 531 704.00 | 455 106.00 | | 531 704.00 |
EG Accrued income and payables due within one year | 134 893.00 | 102 303.00 | | 134 893.00 |
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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 | 398 539.00 | | 5 915.00 | 398 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | 6 378.00 | 398 077.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 389 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 849.00 | | 5 852.00 | 389 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 63.00 | 8 049.00 |
