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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 | 3 538.00 | 2 769.00 | 769.00 | 3 538.00 |
AN Land | 281 957.00 | 3 424.00 | 278 533.00 | 281 957.00 |
AP Buildings | 535 384.00 | 350 208.00 | 185 176.00 | 535 384.00 |
AR Technical installations, industrial equipment and tools | 483 043.00 | 440 245.00 | 42 798.00 | 483 043.00 |
AT Other tangible assets | 303 155.00 | 236 710.00 | 66 445.00 | 303 155.00 |
BB Receivables related to investments | 24 851.00 | | 24 851.00 | 24 851.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 761 549.00 | 1 033 355.00 | 728 193.00 | 1 761 549.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BP Services in progress | 206 617.00 | | 206 617.00 | 206 617.00 |
BT Goods | 338 787.00 | | 338 787.00 | 338 787.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 173 519.00 | | 173 519.00 | 173 519.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 749 584.00 | | 749 584.00 | 749 584.00 |
CO Grand total (0 to V) | 2 511 133.00 | 1 033 355.00 | 1 477 778.00 | 2 511 133.00 |
CU Other investments | 128 879.00 | | 128 879.00 | 128 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 885 465.00 | | | 885 465.00 |
DH Retained earnings | -134.00 | | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 564.00 | | | -107 564.00 |
DL TOTAL (I) | 827 927.00 | | | 827 927.00 |
DU Loans and Debts from Credit Institutions (3) | 351 940.00 | | | 351 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 496.00 | | | 153 496.00 |
DX Trade payables and related accounts | 42 958.00 | | | 42 958.00 |
DY Tax and social security liabilities | 70 832.00 | | | 70 832.00 |
EA Other liabilities | 30 625.00 | | | 30 625.00 |
EC TOTAL (IV) | 649 851.00 | | | 649 851.00 |
EE Grand total (I to V) | 1 477 778.00 | | | 1 477 778.00 |
EG Accrued income and payables due within one year | 528 017.00 | | | 528 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 329.00 | | | 21 329.00 |
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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 | 1 773 694.00 | | 11 663.00 | 1 773 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 154 472.00 | |
I4 DECREASES Grand Total | 4 287.00 | 19 521.00 | 1 761 549.00 | 4 287.00 |
IO DECREASES Total including other intangible assets | | 1 120.00 | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 287.00 | 18 141.00 | 1 603 539.00 | 4 287.00 |
KD ACQUISITIONS Total including other intangible assets | 3 635.00 | | 1 023.00 | 3 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 466.00 | | 10 501.00 | 1 615 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 593.00 | | 139.00 | 154 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 287.00 | | | 4 287.00 |
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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 | 993 690.00 | 58 926.00 | 19 261.00 | 993 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 254.00 | 1 120.00 | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 055.00 | 58 673.00 | 18 141.00 | 990 055.00 |
