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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 19 825.00 | | 19 825.00 | 19 825.00 |
AN Land | 49 742.00 | 19 580.00 | 30 162.00 | 49 742.00 |
AR Technical installations, industrial equipment and tools | 821 611.00 | 786 185.00 | 35 426.00 | 821 611.00 |
AT Other tangible assets | 1 344 937.00 | 1 162 277.00 | 182 660.00 | 1 344 937.00 |
BD Other fixed assets | 150 984.00 | | 150 984.00 | 150 984.00 |
BH Other financial assets | 43 029.00 | | 43 029.00 | 43 029.00 |
BJ TOTAL (I) | 2 435 127.00 | 1 968 042.00 | 467 085.00 | 2 435 127.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 710 358.00 | | 710 358.00 | 710 358.00 |
BX Customers and related accounts | 79 011.00 | 15 118.00 | 63 893.00 | 79 011.00 |
BZ Other receivables | 282 422.00 | 14 763.00 | 267 659.00 | 282 422.00 |
CD Marketable securities | 34 968.00 | | 34 968.00 | 34 968.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 1 143 577.00 | 29 881.00 | 1 113 697.00 | 1 143 577.00 |
CO Grand total (0 to V) | 3 578 705.00 | 1 997 923.00 | 1 580 782.00 | 3 578 705.00 |
CR Shares due in more than one year | 3 641.00 | | | 3 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 445 906.00 | 650 787.00 | | 445 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 862.00 | -204 881.00 | | -34 862.00 |
DL TOTAL (I) | 455 044.00 | 489 906.00 | | 455 044.00 |
DU Loans and Debts from Credit Institutions (3) | 272 006.00 | 157 897.00 | | 272 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 41 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 575 876.00 | 850 368.00 | | 575 876.00 |
DY Tax and social security liabilities | 253 728.00 | 290 819.00 | | 253 728.00 |
EA Other liabilities | 8 101.00 | 6 879.00 | | 8 101.00 |
EB Prepaid income (2) | 6 026.00 | 4 578.00 | | 6 026.00 |
EC TOTAL (IV) | 1 125 738.00 | 1 352 341.00 | | 1 125 738.00 |
EE Grand total (I to V) | 1 580 782.00 | 1 842 247.00 | | 1 580 782.00 |
EG Accrued income and payables due within one year | 1 059 962.00 | 111 335.00 | | 1 059 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 561.00 | 1 335.00 | | 160 561.00 |
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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 | 2 409 368.00 | | 31 954.00 | 2 409 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 013.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 2 435 127.00 | |
IO DECREASES Total including other intangible assets | | | 24 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195.00 | 2 216 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 825.00 | | | 24 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 531.00 | | 31 954.00 | 2 190 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 013.00 | | | 194 013.00 |
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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 | 1 888 109.00 | 86 128.00 | 6 195.00 | 1 888 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 109.00 | 86 128.00 | 6 195.00 | 1 888 109.00 |
