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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
AH Goodwill | 59 596.00 | | 59 596.00 | 59 596.00 |
AN Land | 19 699.00 | 17 470.00 | 2 229.00 | 19 699.00 |
AR Technical installations, industrial equipment and tools | 183 623.00 | 142 392.00 | 41 230.00 | 183 623.00 |
AT Other tangible assets | 273 163.00 | 152 191.00 | 120 971.00 | 273 163.00 |
BH Other financial assets | 70 234.00 | | 70 234.00 | 70 234.00 |
BJ TOTAL (I) | 609 355.00 | 315 092.00 | 294 263.00 | 609 355.00 |
BL Raw materials, supplies | 3 337.00 | | 3 337.00 | 3 337.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 207 666.00 | | 207 666.00 | 207 666.00 |
BZ Other receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
CF Cash and cash equivalents | 41 866.00 | | 41 866.00 | 41 866.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 271 174.00 | | 271 174.00 | 271 174.00 |
CO Grand total (0 to V) | 880 530.00 | 315 092.00 | 565 437.00 | 880 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 109 691.00 | | | 109 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | | | -11 419.00 |
DJ Investment subsidies | 37 632.00 | | | 37 632.00 |
DL TOTAL (I) | 185 450.00 | | | 185 450.00 |
DU Loans and Debts from Credit Institutions (3) | 133 213.00 | | | 133 213.00 |
DX Trade payables and related accounts | 177 625.00 | | | 177 625.00 |
DY Tax and social security liabilities | 68 487.00 | | | 68 487.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 379 987.00 | | | 379 987.00 |
EE Grand total (I to V) | 565 437.00 | | | 565 437.00 |
EG Accrued income and payables due within one year | 282 854.00 | | | 282 854.00 |
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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 | 574 133.00 | | 44 037.00 | 574 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | 8 814.00 | 609 355.00 | |
IO DECREASES Total including other intangible assets | | | 62 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 476 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 634.00 | | | 62 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 894.00 | | 38 406.00 | 446 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 603.00 | | 5 631.00 | 64 603.00 |
