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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 | 24 486.00 | 14 432.00 | 10 054.00 | 24 486.00 |
AH Goodwill | 265 462.00 | | 265 462.00 | 265 462.00 |
AP Buildings | 346 923.00 | 156 545.00 | 190 377.00 | 346 923.00 |
AR Technical installations, industrial equipment and tools | 67 907.00 | 49 452.00 | 18 454.00 | 67 907.00 |
AT Other tangible assets | 1 009 582.00 | 868 936.00 | 140 645.00 | 1 009 582.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 1 724 222.00 | 1 089 366.00 | 634 855.00 | 1 724 222.00 |
BL Raw materials, supplies | 63 907.00 | | 63 907.00 | 63 907.00 |
BX Customers and related accounts | 244 331.00 | 7 540.00 | 236 790.00 | 244 331.00 |
BZ Other receivables | 341 460.00 | | 341 460.00 | 341 460.00 |
CD Marketable securities | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 138 164.00 | | 138 164.00 | 138 164.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 794 367.00 | 7 540.00 | 786 826.00 | 794 367.00 |
CO Grand total (0 to V) | 2 518 590.00 | 1 096 907.00 | 1 421 682.00 | 2 518 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | | | 11 934.00 |
DG Other reserves | 574 230.00 | | | 574 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 688.00 | | | 122 688.00 |
DL TOTAL (I) | 828 193.00 | | | 828 193.00 |
DU Loans and Debts from Credit Institutions (3) | 197 054.00 | | | 197 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 153 974.00 | | | 153 974.00 |
DY Tax and social security liabilities | 188 228.00 | | | 188 228.00 |
EA Other liabilities | 47 531.00 | | | 47 531.00 |
EC TOTAL (IV) | 593 489.00 | | | 593 489.00 |
EE Grand total (I to V) | 1 421 682.00 | | | 1 421 682.00 |
EG Accrued income and payables due within one year | 515 405.00 | | | 515 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | | | 1 469.00 |
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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 | 1 755 903.00 | | | 1 755 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | | 1 724 223.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 797.00 | | | 12 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 782.00 | | | 1 467 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 1 052 365.00 | 178 019.00 | 141 016.00 | 1 052 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 789.00 | 1 643.00 | | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 575.00 | 176 375.00 | 141 016.00 | 1 039 575.00 |
