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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 | 3 330.00 | 3 083.00 | 247.00 | 3 330.00 |
AP Buildings | 289 251.00 | 260 099.00 | 29 152.00 | 289 251.00 |
AR Technical installations, industrial equipment and tools | 389 684.00 | 283 899.00 | 105 785.00 | 389 684.00 |
AT Other tangible assets | 756 306.00 | 623 095.00 | 133 211.00 | 756 306.00 |
BD Other fixed assets | 252 016.00 | | 252 016.00 | 252 016.00 |
BH Other financial assets | 31 239.00 | | 31 239.00 | 31 239.00 |
BJ TOTAL (I) | 1 721 826.00 | 1 170 177.00 | 551 649.00 | 1 721 826.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 365 680.00 | | 365 680.00 | 365 680.00 |
BX Customers and related accounts | 63 706.00 | | 63 706.00 | 63 706.00 |
BZ Other receivables | 80 099.00 | | 80 099.00 | 80 099.00 |
CF Cash and cash equivalents | 374 277.00 | | 374 277.00 | 374 277.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 889 736.00 | | 889 736.00 | 889 736.00 |
CO Grand total (0 to V) | 2 611 562.00 | 1 170 177.00 | 1 441 385.00 | 2 611 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 68 821.00 | 25 620.00 | | 68 821.00 |
DF Regulated reserves (1) | 194 686.00 | 194 686.00 | | 194 686.00 |
DG Other reserves | 200 217.00 | 87 413.00 | | 200 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 197.00 | 216 005.00 | | 219 197.00 |
DL TOTAL (I) | 733 230.00 | 574 033.00 | | 733 230.00 |
DU Loans and Debts from Credit Institutions (3) | 209 409.00 | 271 840.00 | | 209 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 499.00 | 113 141.00 | | 85 499.00 |
DX Trade payables and related accounts | 321 299.00 | 276 990.00 | | 321 299.00 |
DY Tax and social security liabilities | 91 806.00 | 83 873.00 | | 91 806.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 142.00 | 155.00 | | 142.00 |
EC TOTAL (IV) | 708 155.00 | 746 005.00 | | 708 155.00 |
EE Grand total (I to V) | 1 441 385.00 | 1 320 038.00 | | 1 441 385.00 |
EG Accrued income and payables due within one year | 148 112.00 | | | 148 112.00 |
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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 | 1 708 745.00 | | 13 080.00 | 1 708 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 255.00 | |
I4 DECREASES Grand Total | | | 1 721 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 723.00 | | 12 517.00 | 1 422 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 692.00 | | 563.00 | 282 692.00 |
