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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 | 3 001.00 | 802.00 | 2 199.00 | 3 001.00 |
AH Goodwill | 192 847.00 | | 192 847.00 | 192 847.00 |
AJ Other Intangible Assets | 3 475.00 | 193.00 | 3 282.00 | 3 475.00 |
AP Buildings | 120 691.00 | 106 414.00 | 14 277.00 | 120 691.00 |
AR Technical installations, industrial equipment and tools | 417 783.00 | 193 845.00 | 223 938.00 | 417 783.00 |
AT Other tangible assets | 926 717.00 | 386 631.00 | 540 086.00 | 926 717.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 1 673 666.00 | 687 885.00 | 985 780.00 | 1 673 666.00 |
BL Raw materials, supplies | 2 238.00 | | 2 238.00 | 2 238.00 |
BT Goods | 20 271.00 | | 20 271.00 | 20 271.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 107 562.00 | | 107 562.00 | 107 562.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 171 348.00 | | 171 348.00 | 171 348.00 |
CO Grand total (0 to V) | 1 845 014.00 | 687 885.00 | 1 157 129.00 | 1 845 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 376.00 | 227 376.00 | | 227 376.00 |
DH Retained earnings | 143 722.00 | 98 763.00 | | 143 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 830.00 | 44 959.00 | | -51 830.00 |
DJ Investment subsidies | 35 649.00 | 44 433.00 | | 35 649.00 |
DL TOTAL (I) | 363 301.00 | 423 916.00 | | 363 301.00 |
DU Loans and Debts from Credit Institutions (3) | 373 139.00 | 415 453.00 | | 373 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 148.00 | 50 148.00 | | 45 148.00 |
DX Trade payables and related accounts | 193 642.00 | 101 355.00 | | 193 642.00 |
DY Tax and social security liabilities | 181 898.00 | 171 316.00 | | 181 898.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 793 827.00 | 738 466.00 | | 793 827.00 |
EE Grand total (I to V) | 1 157 129.00 | 1 162 382.00 | | 1 157 129.00 |
EG Accrued income and payables due within one year | 518 861.00 | 371 070.00 | | 518 861.00 |
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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 | 1 485 419.00 | | 188 247.00 | 1 485 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | | 1 673 666.00 | |
IO DECREASES Total including other intangible assets | | | 199 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 347.00 | | 4 976.00 | 194 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 920.00 | | 183 270.00 | 1 281 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 548 805.00 | 139 080.00 | | 548 805.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 856.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 666.00 | 138 224.00 | | 548 666.00 |
