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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 2 916.00 | 292.00 | 2 624.00 | 2 916.00 |
AP Buildings | 44 034.00 | 11 884.00 | 32 150.00 | 44 034.00 |
AR Technical installations, industrial equipment and tools | 78 172.00 | 64 020.00 | 14 152.00 | 78 172.00 |
AT Other tangible assets | 88 305.00 | 60 827.00 | 27 478.00 | 88 305.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 214 175.00 | 137 293.00 | 76 882.00 | 214 175.00 |
BL Raw materials, supplies | 57 345.00 | | 57 345.00 | 57 345.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 88 924.00 | 4 133.00 | 84 791.00 | 88 924.00 |
BZ Other receivables | 41 419.00 | | 41 419.00 | 41 419.00 |
CF Cash and cash equivalents | 415 748.00 | | 415 748.00 | 415 748.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 634 474.00 | 4 133.00 | 630 341.00 | 634 474.00 |
CO Grand total (0 to V) | 848 649.00 | 141 426.00 | 707 223.00 | 848 649.00 |
CP Shares due in less than one year | 477.00 | | | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 686.00 | 378 398.00 | | 423 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 263.00 | 45 287.00 | | 42 263.00 |
DK Regulated provisions | 713.00 | 542.00 | | 713.00 |
DL TOTAL (I) | 475 045.00 | 432 612.00 | | 475 045.00 |
DU Loans and Debts from Credit Institutions (3) | 31 788.00 | 22 609.00 | | 31 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 939.00 | 58 778.00 | | 59 939.00 |
DX Trade payables and related accounts | 102 537.00 | 99 027.00 | | 102 537.00 |
DY Tax and social security liabilities | 36 032.00 | 42 127.00 | | 36 032.00 |
EA Other liabilities | 1 882.00 | 913.00 | | 1 882.00 |
EC TOTAL (IV) | 232 178.00 | 223 453.00 | | 232 178.00 |
EE Grand total (I to V) | 707 223.00 | 656 065.00 | | 707 223.00 |
EG Accrued income and payables due within one year | 232 178.00 | 211 665.00 | | 232 178.00 |
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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 | 189 425.00 | | 24 750.00 | 189 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 214 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 761.00 | | 24 750.00 | 185 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 126 212.00 | 11 081.00 | | 126 212.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 292.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 941.00 | 10 790.00 | | 125 941.00 |
