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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 | 67 867.00 | 11 713.00 | 56 155.00 | 67 867.00 |
AP Buildings | 329 711.00 | 45 930.00 | 283 781.00 | 329 711.00 |
AR Technical installations, industrial equipment and tools | 160 918.00 | 46 116.00 | 114 803.00 | 160 918.00 |
AT Other tangible assets | 1 147 996.00 | 339 917.00 | 808 079.00 | 1 147 996.00 |
BF Loans | 2 128.00 | | 2 128.00 | 2 128.00 |
BH Other financial assets | 30 313.00 | | 30 313.00 | 30 313.00 |
BJ TOTAL (I) | 1 738 933.00 | 443 676.00 | 1 295 258.00 | 1 738 933.00 |
BT Goods | 15 924.00 | | 15 924.00 | 15 924.00 |
BZ Other receivables | 181 288.00 | | 181 288.00 | 181 288.00 |
CF Cash and cash equivalents | 214 015.00 | | 214 015.00 | 214 015.00 |
CH Prepaid expenses | 60 954.00 | | 60 954.00 | 60 954.00 |
CJ TOTAL (II) | 472 181.00 | | 472 181.00 | 472 181.00 |
CO Grand total (0 to V) | 2 211 114.00 | 443 676.00 | 1 767 439.00 | 2 211 114.00 |
CP Shares due in less than one year | 32 441.00 | | | 32 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 968 428.00 | 1 051 870.00 | | 968 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 161.00 | -8 442.00 | | -104 161.00 |
DJ Investment subsidies | | 8 408.00 | | |
DL TOTAL (I) | 894 652.00 | 1 082 221.00 | | 894 652.00 |
DQ Provisions for Expenses | 205 982.00 | 257 477.00 | | 205 982.00 |
DR TOTAL (IV) | 205 982.00 | 257 477.00 | | 205 982.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 410 215.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DX Trade payables and related accounts | 121 352.00 | 137 719.00 | | 121 352.00 |
DY Tax and social security liabilities | 122 447.00 | 87 704.00 | | 122 447.00 |
EA Other liabilities | 22 391.00 | 182.00 | | 22 391.00 |
EC TOTAL (IV) | 666 805.00 | 636 435.00 | | 666 805.00 |
EE Grand total (I to V) | 1 767 439.00 | 1 976 133.00 | | 1 767 439.00 |
EG Accrued income and payables due within one year | 324 592.00 | 636 435.00 | | 324 592.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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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 | 1 734 535.00 | | 4 399.00 | 1 734 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 441.00 | |
I4 DECREASES Grand Total | | | 1 738 933.00 | |
IO DECREASES Total including other intangible assets | | | 67 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 867.00 | | | 67 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 676.00 | | 3 950.00 | 1 634 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 992.00 | | 449.00 | 31 992.00 |
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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 | 287 538.00 | 156 137.00 | | 287 538.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 4 500.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 326.00 | 151 637.00 | | 280 326.00 |
