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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 | 96 788.00 | 38 796.00 | 57 992.00 | 96 788.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AN Land | 6 966 236.00 | 5 764 580.00 | 1 201 657.00 | 6 966 236.00 |
AP Buildings | 6 757 814.00 | 5 631 639.00 | 1 126 175.00 | 6 757 814.00 |
AR Technical installations, industrial equipment and tools | 76 316.00 | 71 459.00 | 4 857.00 | 76 316.00 |
AT Other tangible assets | 988 334.00 | 725 446.00 | 262 888.00 | 988 334.00 |
AV Fixed assets in progress | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 42 416.00 | | 42 416.00 | 42 416.00 |
BJ TOTAL (I) | 15 355 113.00 | 12 231 919.00 | 3 123 194.00 | 15 355 113.00 |
BL Raw materials, supplies | 10 666.00 | | 10 666.00 | 10 666.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 12 948.00 | | 12 948.00 | 12 948.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 419 961.00 | | 419 961.00 | 419 961.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 474 268.00 | | 474 268.00 | 474 268.00 |
CO Grand total (0 to V) | 15 829 381.00 | 12 231 919.00 | 3 597 462.00 | 15 829 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 085.00 | 2 413 085.00 | | 2 413 085.00 |
DB Share, merger, contribution premiums, etc. | 490 717.00 | 563 767.00 | | 490 717.00 |
DD Legal reserve (1) | 193 305.00 | 193 305.00 | | 193 305.00 |
DG Other reserves | 7 990.00 | 7 990.00 | | 7 990.00 |
DH Retained earnings | -11 840.00 | 162 292.00 | | -11 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 982.00 | -174 133.00 | | -310 982.00 |
DL TOTAL (I) | 2 782 274.00 | 3 166 307.00 | | 2 782 274.00 |
DU Loans and Debts from Credit Institutions (3) | 43 604.00 | 31 021.00 | | 43 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 581.00 | 530 919.00 | | 508 581.00 |
DW Advances and down payments received on current orders | 27 581.00 | 27 083.00 | | 27 581.00 |
DX Trade payables and related accounts | 84 875.00 | 77 197.00 | | 84 875.00 |
DY Tax and social security liabilities | 141 067.00 | 126 975.00 | | 141 067.00 |
DZ Fixed asset liabilities and related accounts | 9 311.00 | | | 9 311.00 |
EA Other liabilities | 170.00 | 26.00 | | 170.00 |
EC TOTAL (IV) | 815 187.00 | 793 219.00 | | 815 187.00 |
EE Grand total (I to V) | 3 597 462.00 | 3 959 526.00 | | 3 597 462.00 |
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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 | 15 263 775.00 | | 260 851.00 | 15 263 775.00 |
I4 DECREASES Grand Total | | 212 144.00 | 15 312 482.00 | |
IO DECREASES Total including other intangible assets | | | 516 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 144.00 | 14 796 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 023.00 | | | 516 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 747 752.00 | | 260 851.00 | 14 747 752.00 |
