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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 | 36 700.00 | 11 592.00 | 25 108.00 | 36 700.00 |
AN Land | 1 318 930.00 | 27 776.00 | 1 291 154.00 | 1 318 930.00 |
AP Buildings | 10 973 977.00 | 1 471 965.00 | 9 502 012.00 | 10 973 977.00 |
AR Technical installations, industrial equipment and tools | 619 650.00 | 355 632.00 | 264 018.00 | 619 650.00 |
AT Other tangible assets | 15 618 131.00 | 7 822 868.00 | 7 795 263.00 | 15 618 131.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 28 579 408.00 | 9 689 833.00 | 18 889 576.00 | 28 579 408.00 |
BL Raw materials, supplies | 16 004.00 | | 16 004.00 | 16 004.00 |
BR Intermediate and finished products | 16 105.00 | | 16 105.00 | 16 105.00 |
BX Customers and related accounts | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 2 811 696.00 | | 2 811 696.00 | 2 811 696.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 2 861 669.00 | | 2 861 669.00 | 2 861 669.00 |
CO Grand total (0 to V) | 31 441 078.00 | 9 689 833.00 | 21 751 245.00 | 31 441 078.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 556 671.00 | | | -6 556 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 902.00 | | | 30 902.00 |
DL TOTAL (I) | -6 520 769.00 | | | -6 520 769.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579 783.00 | | | 4 579 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 078 644.00 | | | 23 078 644.00 |
DX Trade payables and related accounts | 506 311.00 | | | 506 311.00 |
DY Tax and social security liabilities | 79 071.00 | | | 79 071.00 |
EA Other liabilities | -95.00 | | | -95.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 28 244 514.00 | | | 28 244 514.00 |
EE Grand total (I to V) | 21 751 245.00 | | | 21 751 245.00 |
EG Accrued income and payables due within one year | 23 664 732.00 | | | 23 664 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 956.00 | | | 85 956.00 |
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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 | 24 594 987.00 | | 7 085 663.00 | 24 594 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020.00 | |
I4 DECREASES Grand Total | | 3 101 241.00 | 28 579 408.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101 242.00 | 28 530 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 546 267.00 | | 7 085 663.00 | 24 546 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | | 12 020.00 |
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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 | 2 583 102.00 | 4 891 367.00 | 4 074 623.00 | 2 583 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 23 400.00 | 19 500.00 | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 411.00 | 4 867 968.00 | 4 055 123.00 | 2 575 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
6N Inventories and work in progress | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | 27 500.00 | 22 000.00 | | 27 500.00 |
