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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 | 46 267.00 | 33 360.00 | 12 908.00 | 46 267.00 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 147 054.00 | 136 743.00 | 10 311.00 | 147 054.00 |
AT Other tangible assets | 3 016 366.00 | 2 145 952.00 | 870 414.00 | 3 016 366.00 |
AV Fixed assets in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BF Loans | 58 776.00 | | 58 776.00 | 58 776.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 3 359 169.00 | 2 316 054.00 | 1 043 115.00 | 3 359 169.00 |
BL Raw materials, supplies | 58 108.00 | | 58 108.00 | 58 108.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 579 371.00 | 90.00 | 579 281.00 | 579 371.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CF Cash and cash equivalents | 290 536.00 | | 290 536.00 | 290 536.00 |
CH Prepaid expenses | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 1 024 624.00 | 90.00 | 1 024 534.00 | 1 024 624.00 |
CO Grand total (0 to V) | 4 383 793.00 | 2 316 144.00 | 2 067 649.00 | 4 383 793.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 419 200.00 | | | 419 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | | | 1 687.00 |
DL TOTAL (I) | 640 886.00 | | | 640 886.00 |
DU Loans and Debts from Credit Institutions (3) | 875 473.00 | | | 875 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 561.00 | | | 50 561.00 |
DX Trade payables and related accounts | 129 782.00 | | | 129 782.00 |
DY Tax and social security liabilities | 277 872.00 | | | 277 872.00 |
EA Other liabilities | 93 075.00 | | | 93 075.00 |
EC TOTAL (IV) | 1 426 762.00 | | | 1 426 762.00 |
EE Grand total (I to V) | 2 067 649.00 | | | 2 067 649.00 |
EG Accrued income and payables due within one year | 813 096.00 | | | 813 096.00 |
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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 | 3 436 214.00 | | 177 472.00 | 3 436 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 440.00 | |
I4 DECREASES Grand Total | | 254 516.00 | 3 359 169.00 | |
IO DECREASES Total including other intangible assets | | | 124 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 516.00 | 3 166 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 319.00 | | 1 550.00 | 123 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 454.00 | | 175 922.00 | 3 245 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 440.00 | | | 67 440.00 |
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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 | 2 331 235.00 | 239 336.00 | 254 516.00 | 2 331 235.00 |
PE DEPRECIATION Total including other intangible assets | 29 726.00 | 3 634.00 | | 29 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 509.00 | 235 702.00 | 254 516.00 | 2 301 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
