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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 728.00 | 65 728.00 | | 65 728.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 20 612.00 | | 20 612.00 |
AH Goodwill | 280 000.00 | 140 000.00 | 140 000.00 | 280 000.00 |
AP Buildings | 5 061 261.00 | 3 269 016.00 | 1 792 244.00 | 5 061 261.00 |
AR Technical installations, industrial equipment and tools | 344 348.00 | 305 153.00 | 39 195.00 | 344 348.00 |
AT Other tangible assets | 535 692.00 | 480 820.00 | 54 872.00 | 535 692.00 |
AV Fixed assets in progress | 288 405.00 | | 288 405.00 | 288 405.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 6 597 505.00 | 4 281 328.00 | 2 316 176.00 | 6 597 505.00 |
BT Goods | 30 745.00 | | 30 745.00 | 30 745.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 231 059.00 | | 231 059.00 | 231 059.00 |
CD Marketable securities | 514 899.00 | | 514 899.00 | 514 899.00 |
CF Cash and cash equivalents | 880 429.00 | | 880 429.00 | 880 429.00 |
CJ TOTAL (II) | 1 664 299.00 | | 1 664 299.00 | 1 664 299.00 |
CO Grand total (0 to V) | 8 261 803.00 | 4 281 328.00 | 3 980 475.00 | 8 261 803.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 11 129.00 | | | 11 129.00 |
DH Retained earnings | 966 891.00 | | | 966 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | | | 44 830.00 |
DJ Investment subsidies | 146 395.00 | | | 146 395.00 |
DL TOTAL (I) | 1 269 862.00 | | | 1 269 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 302.00 | | | 2 413 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 912.00 | | | 84 912.00 |
DX Trade payables and related accounts | 63 169.00 | | | 63 169.00 |
DY Tax and social security liabilities | 146 291.00 | | | 146 291.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 2 710 613.00 | | | 2 710 613.00 |
EE Grand total (I to V) | 3 980 475.00 | | | 3 980 475.00 |
EG Accrued income and payables due within one year | 611 922.00 | | | 611 922.00 |
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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 | 6 535 653.00 | | 61 852.00 | 6 535 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 728.00 | | | 65 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 6 597 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 728.00 | |
IO DECREASES Total including other intangible assets | | | 300 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 612.00 | | | 300 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167 854.00 | | 61 852.00 | 6 167 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 3 939 128.00 | 342 200.00 | | 3 939 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 728.00 | | | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 132 612.00 | 28 000.00 | | 132 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740 789.00 | 314 200.00 | | 3 740 789.00 |
