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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 | 160 764.00 | 64 062.00 | 96 702.00 | 160 764.00 |
AR Technical installations, industrial equipment and tools | 77 504.00 | 61 825.00 | 15 679.00 | 77 504.00 |
AT Other tangible assets | 67 387.00 | 26 430.00 | 40 957.00 | 67 387.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 798 313.00 | 160 346.00 | 1 637 967.00 | 1 798 313.00 |
BL Raw materials, supplies | 35 760.00 | | 35 760.00 | 35 760.00 |
BX Customers and related accounts | 15 236.00 | | 15 236.00 | 15 236.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 195 096.00 | | 195 096.00 | 195 096.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 272 789.00 | | 272 789.00 | 272 789.00 |
CO Grand total (0 to V) | 2 071 102.00 | 160 346.00 | 1 910 755.00 | 2 071 102.00 |
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 | 492 960.00 | 430 075.00 | | 492 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 507.00 | 67 885.00 | | 224 507.00 |
DJ Investment subsidies | 1 813.00 | 3 339.00 | | 1 813.00 |
DL TOTAL (I) | 829 280.00 | 611 299.00 | | 829 280.00 |
DU Loans and Debts from Credit Institutions (3) | 414 604.00 | 609 076.00 | | 414 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 735.00 | 550 847.00 | | 504 735.00 |
DX Trade payables and related accounts | 37 442.00 | 65 023.00 | | 37 442.00 |
DY Tax and social security liabilities | 115 954.00 | 149 712.00 | | 115 954.00 |
EA Other liabilities | 8 740.00 | 7 415.00 | | 8 740.00 |
EC TOTAL (IV) | 1 081 475.00 | 1 382 074.00 | | 1 081 475.00 |
EE Grand total (I to V) | 1 910 755.00 | 1 993 372.00 | | 1 910 755.00 |
EG Accrued income and payables due within one year | 925 128.00 | 1 127 510.00 | | 925 128.00 |
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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 | 1 767 943.00 | | 43 171.00 | 1 767 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 628.00 | |
I4 DECREASES Grand Total | | 12 801.00 | 1 798 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 801.00 | 305 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 285.00 | | 43 171.00 | 275 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 628.00 | | | 1 484 628.00 |
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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 | 116 616.00 | 43 746.00 | 15.00 | 116 616.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 586.00 | 43 746.00 | 15.00 | 108 586.00 |
