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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 | 585.00 | 585.00 | | 585.00 |
AN Land | 49 375.00 | 41 328.00 | 8 048.00 | 49 375.00 |
AP Buildings | 981 171.00 | 678 528.00 | 302 644.00 | 981 171.00 |
AR Technical installations, industrial equipment and tools | 1 486 082.00 | 806 327.00 | 679 755.00 | 1 486 082.00 |
AT Other tangible assets | 110 030.00 | 94 046.00 | 15 984.00 | 110 030.00 |
AV Fixed assets in progress | 40 120.00 | | 40 120.00 | 40 120.00 |
BJ TOTAL (I) | 2 667 504.00 | 1 620 813.00 | 1 046 691.00 | 2 667 504.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BT Goods | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 112 963.00 | | 112 963.00 | 112 963.00 |
BZ Other receivables | 170 898.00 | | 170 898.00 | 170 898.00 |
CF Cash and cash equivalents | 71 584.00 | | 71 584.00 | 71 584.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 374 062.00 | | 374 062.00 | 374 062.00 |
CO Grand total (0 to V) | 3 041 566.00 | 1 620 813.00 | 1 420 753.00 | 3 041 566.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 464 787.00 | | | 464 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | | | 33 916.00 |
DK Regulated provisions | 9 740.00 | | | 9 740.00 |
DL TOTAL (I) | 541 443.00 | | | 541 443.00 |
DU Loans and Debts from Credit Institutions (3) | 443 902.00 | | | 443 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 434.00 | | | 239 434.00 |
DX Trade payables and related accounts | 115 488.00 | | | 115 488.00 |
DY Tax and social security liabilities | 54 638.00 | | | 54 638.00 |
DZ Fixed asset liabilities and related accounts | 25 848.00 | | | 25 848.00 |
EC TOTAL (IV) | 879 310.00 | | | 879 310.00 |
EE Grand total (I to V) | 1 420 753.00 | | | 1 420 753.00 |
EG Accrued income and payables due within one year | 569 955.00 | | | 569 955.00 |
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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 | 2 341 994.00 | | 330 107.00 | 2 341 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 2 667 504.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 2 666 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 269.00 | | 330 107.00 | 2 341 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
