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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 | 31 180.00 | 28 770.00 | 2 410.00 | 31 180.00 |
AJ Other Intangible Assets | 14 840.00 | 8 267.00 | 6 573.00 | 14 840.00 |
AR Technical installations, industrial equipment and tools | 64 330.00 | 17 750.00 | 46 580.00 | 64 330.00 |
AT Other tangible assets | 173 509.00 | 110 414.00 | 63 095.00 | 173 509.00 |
BB Receivables related to investments | 202 582.00 | | 202 582.00 | 202 582.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 491 291.00 | 165 201.00 | 326 090.00 | 491 291.00 |
BR Intermediate and finished products | 179 434.00 | | 179 434.00 | 179 434.00 |
BT Goods | 27 694.00 | | 27 694.00 | 27 694.00 |
BX Customers and related accounts | 675 450.00 | 3 737.00 | 671 713.00 | 675 450.00 |
BZ Other receivables | 228 014.00 | | 228 014.00 | 228 014.00 |
CD Marketable securities | 258 560.00 | | 258 560.00 | 258 560.00 |
CF Cash and cash equivalents | 250 022.00 | | 250 022.00 | 250 022.00 |
CH Prepaid expenses | 28 847.00 | | 28 847.00 | 28 847.00 |
CJ TOTAL (II) | 1 648 021.00 | 3 737.00 | 1 644 284.00 | 1 648 021.00 |
CO Grand total (0 to V) | 2 139 312.00 | 168 938.00 | 1 970 374.00 | 2 139 312.00 |
CP Shares due in less than one year | 203 372.00 | | | 203 372.00 |
CU Other investments | 4 059.00 | | 4 059.00 | 4 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 852.00 | 116 852.00 | | 116 852.00 |
DB Share, merger, contribution premiums, etc. | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 11 685.00 | 11 685.00 | | 11 685.00 |
DE Statutory or contractual reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 619 272.00 | 578 645.00 | | 619 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 760.00 | 40 627.00 | | 105 760.00 |
DL TOTAL (I) | 876 970.00 | 771 210.00 | | 876 970.00 |
DP Provisions for Risks | 11 230.00 | | | 11 230.00 |
DR TOTAL (IV) | 11 230.00 | | | 11 230.00 |
DU Loans and Debts from Credit Institutions (3) | 62 366.00 | | | 62 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 13 860.00 | | 8 700.00 |
DX Trade payables and related accounts | 528 976.00 | 341 517.00 | | 528 976.00 |
DY Tax and social security liabilities | 193 354.00 | 96 527.00 | | 193 354.00 |
EA Other liabilities | 288 778.00 | 234 000.00 | | 288 778.00 |
EB Prepaid income (2) | | 34 780.00 | | |
EC TOTAL (IV) | 1 082 174.00 | 720 684.00 | | 1 082 174.00 |
EE Grand total (I to V) | 1 970 374.00 | 1 491 894.00 | | 1 970 374.00 |
EG Accrued income and payables due within one year | 1 034 078.00 | 721 178.00 | | 1 034 078.00 |
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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 | 319 425.00 | | 292 930.00 | 319 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 432.00 | |
I4 DECREASES Grand Total | | 121 064.00 | 491 291.00 | |
IO DECREASES Total including other intangible assets | | 16 339.00 | 46 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 725.00 | 237 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 359.00 | | 8 000.00 | 54 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 377.00 | | 79 188.00 | 263 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 205 742.00 | 1 690.00 |
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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 | 223 976.00 | 60 950.00 | 119 725.00 | 223 976.00 |
PE DEPRECIATION Total including other intangible assets | 41 087.00 | 12 289.00 | 16 339.00 | 41 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 889.00 | 48 661.00 | 103 386.00 | 182 889.00 |
