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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 | 33 387.00 | 23 099.00 | 10 288.00 | 33 387.00 |
AH Goodwill | 121 714.00 | | 121 714.00 | 121 714.00 |
AN Land | 26 252.00 | 10 378.00 | 15 873.00 | 26 252.00 |
AR Technical installations, industrial equipment and tools | 251 948.00 | 232 802.00 | 19 146.00 | 251 948.00 |
AT Other tangible assets | 420 898.00 | 349 833.00 | 71 065.00 | 420 898.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 1 284 973.00 | 616 113.00 | 668 860.00 | 1 284 973.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 217 922.00 | 924.00 | 216 998.00 | 217 922.00 |
BZ Other receivables | 54 178.00 | | 54 178.00 | 54 178.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 198 224.00 | | 198 224.00 | 198 224.00 |
CH Prepaid expenses | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 494 073.00 | 924.00 | 493 149.00 | 494 073.00 |
CO Grand total (0 to V) | 1 779 046.00 | 617 037.00 | 1 162 009.00 | 1 779 046.00 |
CU Other investments | 417 676.00 | | 417 676.00 | 417 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 035.00 | 6 035.00 | | 6 035.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 240 328.00 | 220 398.00 | | 240 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 19 930.00 | | 40 033.00 |
DL TOTAL (I) | 561 396.00 | 521 363.00 | | 561 396.00 |
DU Loans and Debts from Credit Institutions (3) | 264 175.00 | 295 971.00 | | 264 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 954.00 | 54 232.00 | | 94 954.00 |
DX Trade payables and related accounts | 80 670.00 | 89 495.00 | | 80 670.00 |
DY Tax and social security liabilities | 152 208.00 | 192 741.00 | | 152 208.00 |
DZ Fixed asset liabilities and related accounts | 8 605.00 | | | 8 605.00 |
EC TOTAL (IV) | 600 613.00 | 632 438.00 | | 600 613.00 |
EE Grand total (I to V) | 1 162 009.00 | 1 153 800.00 | | 1 162 009.00 |
EG Accrued income and payables due within one year | 402 509.00 | 392 540.00 | | 402 509.00 |
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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 | 1 252 960.00 | | 36 147.00 | 1 252 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 773.00 | |
I4 DECREASES Grand Total | | 4 134.00 | 1 284 973.00 | |
IO DECREASES Total including other intangible assets | | | 155 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134.00 | 699 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 234.00 | | 9 867.00 | 145 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 828.00 | | 24 405.00 | 678 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 898.00 | | 1 875.00 | 428 898.00 |
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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 | 569 377.00 | 49 233.00 | 2 497.00 | 569 377.00 |
PE DEPRECIATION Total including other intangible assets | 19 726.00 | 3 373.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 651.00 | 45 860.00 | 2 497.00 | 549 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 804.00 | 240.00 | 1 120.00 | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | 240.00 | 1 120.00 | 1 804.00 |
7C Grand total | 1 804.00 | 240.00 | 1 120.00 | 1 804.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 1 120.00 | |
