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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 885.00 | | 15 885.00 | 15 885.00 |
AJ Other Intangible Assets | 2 062 294.00 | 870 262.00 | 1 192 032.00 | 2 062 294.00 |
AN Land | 1 049 312.00 | 3 793.00 | 1 045 519.00 | 1 049 312.00 |
AP Buildings | 1 630 050.00 | 1 073 886.00 | 556 163.00 | 1 630 050.00 |
AR Technical installations, industrial equipment and tools | 606 268.00 | 469 350.00 | 136 918.00 | 606 268.00 |
AT Other tangible assets | 171 373.00 | 101 832.00 | 69 541.00 | 171 373.00 |
AV Fixed assets in progress | 75 603.00 | | 75 603.00 | 75 603.00 |
BJ TOTAL (I) | 5 627 068.00 | 2 519 123.00 | 3 107 945.00 | 5 627 068.00 |
BL Raw materials, supplies | 28 605.00 | | 28 605.00 | 28 605.00 |
BP Services in progress | 159 409.00 | | 159 409.00 | 159 409.00 |
BT Goods | 3 192 487.00 | | 3 192 487.00 | 3 192 487.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 403 081.00 | | 403 081.00 | 403 081.00 |
BZ Other receivables | 68 511.00 | | 68 511.00 | 68 511.00 |
CD Marketable securities | 948 814.00 | | 948 814.00 | 948 814.00 |
CF Cash and cash equivalents | 173 849.00 | | 173 849.00 | 173 849.00 |
CJ TOTAL (II) | 4 983 732.00 | | 4 983 732.00 | 4 983 732.00 |
CO Grand total (0 to V) | 10 610 800.00 | 2 519 123.00 | 8 091 677.00 | 10 610 800.00 |
CU Other investments | 16 283.00 | | 16 283.00 | 16 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 025.00 | | | 215 025.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | | | 155 736.00 |
DD Legal reserve (1) | 21 503.00 | | | 21 503.00 |
DG Other reserves | 5 889 986.00 | | | 5 889 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 601.00 | | | 117 601.00 |
DJ Investment subsidies | 34 692.00 | | | 34 692.00 |
DL TOTAL (I) | 6 434 543.00 | | | 6 434 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 488.00 | | | 1 304 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | | | 25 774.00 |
DX Trade payables and related accounts | 298 119.00 | | | 298 119.00 |
DY Tax and social security liabilities | 22 032.00 | | | 22 032.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 1 657 134.00 | | | 1 657 134.00 |
EE Grand total (I to V) | 8 091 677.00 | | | 8 091 677.00 |
EG Accrued income and payables due within one year | 885 078.00 | | | 885 078.00 |
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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 | 5 065 866.00 | | 677 331.00 | 5 065 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 283.00 | |
I4 DECREASES Grand Total | 14 112.00 | 102 017.00 | 5 627 068.00 | 14 112.00 |
IO DECREASES Total including other intangible assets | | | 2 078 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 112.00 | 102 017.00 | 3 532 606.00 | 14 112.00 |
KD ACQUISITIONS Total including other intangible assets | 2 078 179.00 | | | 2 078 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 597.00 | | 677 138.00 | 2 971 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 090.00 | | 193.00 | 16 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 112.00 | | | 14 112.00 |
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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 | 2 359 488.00 | 261 652.00 | 102 017.00 | 2 359 488.00 |
PE DEPRECIATION Total including other intangible assets | 763 439.00 | 106 823.00 | | 763 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 049.00 | 154 829.00 | 102 017.00 | 1 596 049.00 |
