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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 4 350.00 | 2 791.00 | 1 559.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 2 045 579.00 | 1 577 038.00 | 468 542.00 | 2 045 579.00 |
AT Other tangible assets | 906 399.00 | 706 284.00 | 200 115.00 | 906 399.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 3 008 005.00 | 2 287 605.00 | 720 401.00 | 3 008 005.00 |
BN Goods in progress | 85 989.00 | | 85 989.00 | 85 989.00 |
BX Customers and related accounts | 515 064.00 | | 515 064.00 | 515 064.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 796 359.00 | | 796 359.00 | 796 359.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 1 441 469.00 | | 1 441 469.00 | 1 441 469.00 |
CO Grand total (0 to V) | 4 449 474.00 | 2 287 605.00 | 2 161 869.00 | 4 449 474.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 862 574.00 | 784 828.00 | | 862 574.00 |
DH Retained earnings | | -64 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 121.00 | 141 856.00 | | 143 121.00 |
DL TOTAL (I) | 1 033 295.00 | 890 174.00 | | 1 033 295.00 |
DU Loans and Debts from Credit Institutions (3) | 547 859.00 | 394 965.00 | | 547 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 315 306.00 | | 306.00 |
DX Trade payables and related accounts | 404 522.00 | 144 519.00 | | 404 522.00 |
DY Tax and social security liabilities | 174 617.00 | 215 354.00 | | 174 617.00 |
EA Other liabilities | 1 271.00 | 1 016.00 | | 1 271.00 |
EC TOTAL (IV) | 1 128 575.00 | 1 071 161.00 | | 1 128 575.00 |
EE Grand total (I to V) | 2 161 869.00 | 1 961 334.00 | | 2 161 869.00 |
EG Accrued income and payables due within one year | 774 751.00 | 812 055.00 | | 774 751.00 |
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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 | 2 510 147.00 | | 511 542.00 | 2 510 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 385.00 | |
I4 DECREASES Grand Total | | 13 683.00 | 3 008 005.00 | |
IO DECREASES Total including other intangible assets | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 683.00 | 2 951 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 642.00 | | | 11 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 120.00 | | 471 542.00 | 2 494 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 40 000.00 | 4 385.00 |
