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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 728.00 | 65 728.00 | | 65 728.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 20 612.00 | | 20 612.00 |
AH Goodwill | 280 000.00 | 168 000.00 | 112 000.00 | 280 000.00 |
AP Buildings | 5 078 378.00 | 3 546 604.00 | 1 531 774.00 | 5 078 378.00 |
AR Technical installations, industrial equipment and tools | 378 512.00 | 318 409.00 | 60 103.00 | 378 512.00 |
AT Other tangible assets | 540 132.00 | 493 376.00 | 46 757.00 | 540 132.00 |
AV Fixed assets in progress | 798 206.00 | | 798 206.00 | 798 206.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 7 163 027.00 | 4 612 728.00 | 2 550 299.00 | 7 163 027.00 |
BT Goods | 26 858.00 | | 26 858.00 | 26 858.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 40 933.00 | | 40 933.00 | 40 933.00 |
CD Marketable securities | 505 331.00 | | 505 331.00 | 505 331.00 |
CF Cash and cash equivalents | 1 177 867.00 | | 1 177 867.00 | 1 177 867.00 |
CJ TOTAL (II) | 1 774 589.00 | | 1 774 589.00 | 1 774 589.00 |
CO Grand total (0 to V) | 8 937 616.00 | 4 612 728.00 | 4 324 888.00 | 8 937 616.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 11 297.00 | | | 11 297.00 |
DH Retained earnings | 1 011 554.00 | | | 1 011 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | | | 30 260.00 |
DJ Investment subsidies | 117 901.00 | | | 117 901.00 |
DL TOTAL (I) | 1 271 628.00 | | | 1 271 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 599.00 | | | 2 575 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 836.00 | | | 103 836.00 |
DX Trade payables and related accounts | 119 552.00 | | | 119 552.00 |
DY Tax and social security liabilities | 231 303.00 | | | 231 303.00 |
EA Other liabilities | 22 969.00 | | | 22 969.00 |
EC TOTAL (IV) | 3 053 260.00 | | | 3 053 260.00 |
EE Grand total (I to V) | 4 324 888.00 | | | 4 324 888.00 |
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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 | 6 597 505.00 | | 565 522.00 | 6 597 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 728.00 | | | 65 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 7 163 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 726.00 | |
IO DECREASES Total including other intangible assets | | | 300 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 795 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 612.00 | | | 300 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 706.00 | | 565 522.00 | 6 229 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 4 281 328.00 | 331 400.00 | | 4 281 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 728.00 | | | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 160 612.00 | 28 000.00 | | 160 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 989.00 | 303 400.00 | | 4 054 989.00 |
