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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AP Buildings | 141 872.00 | 43 268.00 | 98 604.00 | 141 872.00 |
AR Technical installations, industrial equipment and tools | 74 166.00 | 51 206.00 | 22 960.00 | 74 166.00 |
AT Other tangible assets | 59 247.00 | 14 112.00 | 45 135.00 | 59 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 767 943.00 | 116 616.00 | 1 651 327.00 | 1 767 943.00 |
BL Raw materials, supplies | 28 919.00 | | 28 919.00 | 28 919.00 |
BX Customers and related accounts | 40 104.00 | | 40 104.00 | 40 104.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 237 776.00 | | 237 776.00 | 237 776.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 342 045.00 | | 342 045.00 | 342 045.00 |
CO Grand total (0 to V) | 2 109 988.00 | 116 616.00 | 1 993 372.00 | 2 109 988.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 484 430.00 | | 1 484 430.00 | 1 484 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 075.00 | 507 823.00 | | 430 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 885.00 | -72 749.00 | | 67 885.00 |
DJ Investment subsidies | 3 339.00 | 4 864.00 | | 3 339.00 |
DK Regulated provisions | | 45 450.00 | | |
DL TOTAL (I) | 611 299.00 | 595 389.00 | | 611 299.00 |
DU Loans and Debts from Credit Institutions (3) | 609 076.00 | 664 561.00 | | 609 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 847.00 | 483 820.00 | | 550 847.00 |
DX Trade payables and related accounts | 65 023.00 | 120 454.00 | | 65 023.00 |
DY Tax and social security liabilities | 149 712.00 | 136 903.00 | | 149 712.00 |
EA Other liabilities | 7 415.00 | 11 746.00 | | 7 415.00 |
EC TOTAL (IV) | 1 382 074.00 | 1 417 484.00 | | 1 382 074.00 |
EE Grand total (I to V) | 1 993 372.00 | 2 012 873.00 | | 1 993 372.00 |
EG Accrued income and payables due within one year | 1 127 510.00 | 1 417 484.00 | | 1 127 510.00 |
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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 | 1 724 207.00 | | 89 186.00 | 1 724 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 450.00 | 1 484 628.00 | |
I4 DECREASES Grand Total | | 45 450.00 | 1 767 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 099.00 | | 89 186.00 | 186 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 078.00 | | | 1 530 078.00 |
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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 | 80 792.00 | 35 824.00 | | 80 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 762.00 | 35 824.00 | | 72 762.00 |
