| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 064.00 | 18 064.00 | | 18 064.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 1 971.00 | | 1 971.00 | 1 971.00 |
AP Buildings | 204 409.00 | 178 067.00 | 26 342.00 | 204 409.00 |
AR Technical installations, industrial equipment and tools | 599 109.00 | 482 050.00 | 117 059.00 | 599 109.00 |
AT Other tangible assets | 313 330.00 | 310 332.00 | 2 998.00 | 313 330.00 |
BJ TOTAL (I) | 1 173 471.00 | 988 513.00 | 184 958.00 | 1 173 471.00 |
BL Raw materials, supplies | 50 074.00 | | 50 074.00 | 50 074.00 |
BX Customers and related accounts | 256 013.00 | 8 368.00 | 247 646.00 | 256 013.00 |
BZ Other receivables | 55 278.00 | | 55 278.00 | 55 278.00 |
CF Cash and cash equivalents | 1 108 462.00 | | 1 108 462.00 | 1 108 462.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 1 477 209.00 | 8 368.00 | 1 468 842.00 | 1 477 209.00 |
CO Grand total (0 to V) | 2 650 680.00 | 996 881.00 | 1 653 799.00 | 2 650 680.00 |
CR Shares due in more than one year | 10 019.00 | | | 10 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 649 245.00 | 554 511.00 | | 649 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 046.00 | 94 734.00 | | 115 046.00 |
DL TOTAL (I) | 873 191.00 | 758 145.00 | | 873 191.00 |
DP Provisions for Risks | 75 661.00 | 75 661.00 | | 75 661.00 |
DR TOTAL (IV) | 75 661.00 | 75 661.00 | | 75 661.00 |
DU Loans and Debts from Credit Institutions (3) | 117 945.00 | 123 063.00 | | 117 945.00 |
DX Trade payables and related accounts | 407 499.00 | 406 643.00 | | 407 499.00 |
DY Tax and social security liabilities | 179 503.00 | 158 991.00 | | 179 503.00 |
EC TOTAL (IV) | 704 948.00 | 688 697.00 | | 704 948.00 |
EE Grand total (I to V) | 1 653 799.00 | 1 522 502.00 | | 1 653 799.00 |
EG Accrued income and payables due within one year | -616.00 | -599.00 | | -616.00 |
| |
| 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 | 1 143 313.00 | | 30 794.00 | 1 143 313.00 |
I4 DECREASES Grand Total | | 636.00 | 1 173 471.00 | |
IO DECREASES Total including other intangible assets | | | 54 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 1 118 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 651.00 | | | 54 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 662.00 | | 30 794.00 | 1 088 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 636.00 | 49 438.00 | 560.00 | 939 636.00 |
PE DEPRECIATION Total including other intangible assets | 18 064.00 | | | 18 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 572.00 | 49 438.00 | 560.00 | 921 572.00 |
| |
| 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 | 75 661.00 | | | 75 661.00 |
6T Receivables | 5 490.00 | 2 877.00 | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | 2 877.00 | | 5 490.00 |
7C Grand total | 81 152.00 | 2 877.00 | | 81 152.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | | |
