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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 | 163 898.00 | 83 764.00 | 80 134.00 | 163 898.00 |
AJ Other Intangible Assets | | | | |
AN Land | 518 471.00 | 313 471.00 | 205 000.00 | 518 471.00 |
AP Buildings | 414 045.00 | 254 940.00 | 159 105.00 | 414 045.00 |
AR Technical installations, industrial equipment and tools | 768 364.00 | 657 951.00 | 110 413.00 | 768 364.00 |
AT Other tangible assets | 554 712.00 | 322 676.00 | 232 036.00 | 554 712.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 2 426 160.00 | 1 632 802.00 | 793 358.00 | 2 426 160.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 782 076.00 | | 782 076.00 | 782 076.00 |
BZ Other receivables | 148 207.00 | | 148 207.00 | 148 207.00 |
CF Cash and cash equivalents | 134 971.00 | | 134 971.00 | 134 971.00 |
CH Prepaid expenses | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 1 093 861.00 | | 1 093 861.00 | 1 093 861.00 |
CO Grand total (0 to V) | 3 520 021.00 | 1 632 802.00 | 1 887 219.00 | 3 520 021.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | | 4 611.00 | | |
DH Retained earnings | -167 868.00 | -192 844.00 | | -167 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 801.00 | 50 365.00 | | 131 801.00 |
DJ Investment subsidies | 2 817.00 | 3 541.00 | | 2 817.00 |
DK Regulated provisions | 355 715.00 | 355 715.00 | | 355 715.00 |
DL TOTAL (I) | 652 465.00 | 521 388.00 | | 652 465.00 |
DU Loans and Debts from Credit Institutions (3) | 366 518.00 | 454 968.00 | | 366 518.00 |
DX Trade payables and related accounts | 522 769.00 | 421 821.00 | | 522 769.00 |
DY Tax and social security liabilities | 344 841.00 | 286 750.00 | | 344 841.00 |
EA Other liabilities | 625.00 | 24.00 | | 625.00 |
EC TOTAL (IV) | 1 234 754.00 | 1 163 565.00 | | 1 234 754.00 |
EE Grand total (I to V) | 1 887 219.00 | 1 684 954.00 | | 1 887 219.00 |
EG Accrued income and payables due within one year | 853 348.00 | | | 853 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 2 199 881.00 | | 226 279.00 | 2 199 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 2 426 160.00 | |
IO DECREASES Total including other intangible assets | | | 163 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 589.00 | | 91 309.00 | 72 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 622.00 | | 134 970.00 | 2 120 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 1 477 722.00 | 155 080.00 | | 1 477 722.00 |
PE DEPRECIATION Total including other intangible assets | 70 743.00 | 13 021.00 | | 70 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 979.00 | 142 059.00 | | 1 406 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 715.00 | | | 355 715.00 |
7C Grand total | 355 715.00 | | | 355 715.00 |
