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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 21 531.00 | | 21 531.00 | 21 531.00 |
AP Buildings | 251 928.00 | 172 358.00 | 79 571.00 | 251 928.00 |
AR Technical installations, industrial equipment and tools | 570 799.00 | 410 059.00 | 160 740.00 | 570 799.00 |
AT Other tangible assets | 230 599.00 | 187 680.00 | 42 920.00 | 230 599.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 086 877.00 | 772 921.00 | 313 955.00 | 1 086 877.00 |
BL Raw materials, supplies | 118 635.00 | | 118 635.00 | 118 635.00 |
BN Goods in progress | 69 465.00 | | 69 465.00 | 69 465.00 |
BX Customers and related accounts | 356 503.00 | | 356 503.00 | 356 503.00 |
BZ Other receivables | 292 424.00 | | 292 424.00 | 292 424.00 |
CF Cash and cash equivalents | 318 709.00 | | 318 709.00 | 318 709.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 1 158 763.00 | | 1 158 763.00 | 1 158 763.00 |
CO Grand total (0 to V) | 2 245 640.00 | 772 921.00 | 1 472 719.00 | 2 245 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | 27 852.00 | | 27 852.00 |
DD Legal reserve (1) | 2 785.00 | 2 785.00 | | 2 785.00 |
DG Other reserves | 824 590.00 | 845 993.00 | | 824 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 615.00 | 258 596.00 | | 163 615.00 |
DL TOTAL (I) | 1 018 842.00 | 1 135 227.00 | | 1 018 842.00 |
DU Loans and Debts from Credit Institutions (3) | 206 032.00 | 116 155.00 | | 206 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 927.00 | 101 620.00 | | 65 927.00 |
DX Trade payables and related accounts | 109 586.00 | 75 355.00 | | 109 586.00 |
DY Tax and social security liabilities | 72 332.00 | 55 569.00 | | 72 332.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 453 877.00 | 348 757.00 | | 453 877.00 |
EE Grand total (I to V) | 1 472 719.00 | 1 483 984.00 | | 1 472 719.00 |
EG Accrued income and payables due within one year | 317 405.00 | 286 808.00 | | 317 405.00 |
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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 | 967 312.00 | | 122 115.00 | 967 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 086 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 1 074 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 292.00 | | 122 115.00 | 955 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 679 360.00 | 96 112.00 | 2 550.00 | 679 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 535.00 | 96 112.00 | 2 550.00 | 676 535.00 |
