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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AN Land | 23 684.00 | 14 184.00 | 9 500.00 | 23 684.00 |
AP Buildings | 518 152.00 | 391 552.00 | 126 600.00 | 518 152.00 |
AR Technical installations, industrial equipment and tools | 209 216.00 | 191 623.00 | 17 593.00 | 209 216.00 |
AT Other tangible assets | 127 375.00 | 92 332.00 | 35 043.00 | 127 375.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 893 571.00 | 701 111.00 | 192 460.00 | 893 571.00 |
BL Raw materials, supplies | 81 303.00 | | 81 303.00 | 81 303.00 |
BX Customers and related accounts | 209 963.00 | 902.00 | 209 061.00 | 209 963.00 |
BZ Other receivables | 36 488.00 | 14 758.00 | 21 730.00 | 36 488.00 |
CD Marketable securities | 140 672.00 | | 140 672.00 | 140 672.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 527 780.00 | 15 660.00 | 512 120.00 | 527 780.00 |
CO Grand total (0 to V) | 1 421 351.00 | 716 771.00 | 704 580.00 | 1 421 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 468 407.00 | 545 487.00 | | 468 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | -77 080.00 | | 17 329.00 |
DJ Investment subsidies | 3 475.00 | 4 063.00 | | 3 475.00 |
DL TOTAL (I) | 490 695.00 | 473 956.00 | | 490 695.00 |
DU Loans and Debts from Credit Institutions (3) | 20 085.00 | 43 219.00 | | 20 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 46.00 | | 224.00 |
DX Trade payables and related accounts | 73 165.00 | 52 490.00 | | 73 165.00 |
DY Tax and social security liabilities | 120 261.00 | 139 028.00 | | 120 261.00 |
EA Other liabilities | 150.00 | 4 089.00 | | 150.00 |
EC TOTAL (IV) | 213 885.00 | 238 872.00 | | 213 885.00 |
EE Grand total (I to V) | 704 580.00 | 712 827.00 | | 704 580.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 895 672.00 | | 4 645.00 | 895 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 893 571.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 878 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 528.00 | | 4 645.00 | 880 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 664 564.00 | 40 170.00 | 3 623.00 | 664 564.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 144.00 | 40 170.00 | 3 623.00 | 653 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 36 488.00 | 36 488.00 | 1.00 | 36 488.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
