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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 | 356 340.00 | 88 617.00 | 267 723.00 | 356 340.00 |
AH Goodwill | 539 698.00 | 12 110.00 | 527 588.00 | 539 698.00 |
AJ Other Intangible Assets | 25 064.00 | 17 631.00 | 7 433.00 | 25 064.00 |
AP Buildings | 20 352.00 | 625.00 | 19 727.00 | 20 352.00 |
AR Technical installations, industrial equipment and tools | 348 214.00 | 171 509.00 | 176 705.00 | 348 214.00 |
AT Other tangible assets | 1 053 418.00 | 424 356.00 | 629 061.00 | 1 053 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 165.00 | 7 508.00 | 28 658.00 | 36 165.00 |
BJ TOTAL (I) | 2 379 251.00 | 722 356.00 | 1 656 895.00 | 2 379 251.00 |
BL Raw materials, supplies | 903 440.00 | | 903 440.00 | 903 440.00 |
BN Goods in progress | 82 577.00 | | 82 577.00 | 82 577.00 |
BR Intermediate and finished products | 714 246.00 | | 714 246.00 | 714 246.00 |
BT Goods | 64 973.00 | | 64 973.00 | 64 973.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 1 098 471.00 | 99 762.00 | 998 710.00 | 1 098 471.00 |
BZ Other receivables | 250 511.00 | | 250 511.00 | 250 511.00 |
CF Cash and cash equivalents | 632 423.00 | | 632 423.00 | 632 423.00 |
CH Prepaid expenses | 54 216.00 | | 54 216.00 | 54 216.00 |
CJ TOTAL (II) | 3 807 676.00 | 99 762.00 | 3 707 914.00 | 3 807 676.00 |
CO Grand total (0 to V) | 6 186 927.00 | 822 118.00 | 5 364 809.00 | 6 186 927.00 |
CR Shares due in more than one year | 139 634.00 | | | 139 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 072.00 | 342 072.00 | | 342 072.00 |
DB Share, merger, contribution premiums, etc. | 1 397 601.00 | 1 397 601.00 | | 1 397 601.00 |
DD Legal reserve (1) | 34 207.00 | 33 041.00 | | 34 207.00 |
DG Other reserves | 702 240.00 | 465 711.00 | | 702 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 831.00 | 411 663.00 | | 730 831.00 |
DL TOTAL (I) | 3 206 951.00 | 2 650 087.00 | | 3 206 951.00 |
DU Loans and Debts from Credit Institutions (3) | 729 742.00 | 244 853.00 | | 729 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 712.00 | 27 123.00 | | 154 712.00 |
DX Trade payables and related accounts | 655 803.00 | 263 736.00 | | 655 803.00 |
DY Tax and social security liabilities | 471 508.00 | 306 115.00 | | 471 508.00 |
DZ Fixed asset liabilities and related accounts | 25 591.00 | 128.00 | | 25 591.00 |
EA Other liabilities | 120 501.00 | 86 787.00 | | 120 501.00 |
EC TOTAL (IV) | 2 157 858.00 | 928 741.00 | | 2 157 858.00 |
EE Grand total (I to V) | 5 364 809.00 | 3 578 829.00 | | 5 364 809.00 |
EG Accrued income and payables due within one year | 1 622 767.00 | 749 147.00 | | 1 622 767.00 |
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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 | 1 617 178.00 | | 826 293.00 | 1 617 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 165.00 | |
I4 DECREASES Grand Total | 32 310.00 | 31 910.00 | 2 379 251.00 | 32 310.00 |
IO DECREASES Total including other intangible assets | | | 921 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 310.00 | 31 910.00 | 1 421 984.00 | 32 310.00 |
KD ACQUISITIONS Total including other intangible assets | 661 155.00 | | 259 947.00 | 661 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 858.00 | | 566 346.00 | 919 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 165.00 | | | 36 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 310.00 | | | 32 310.00 |
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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 | 481 473.00 | 164 558.00 | 31 910.00 | 481 473.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | 2 514.00 | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 356.00 | 162 044.00 | 31 910.00 | 466 356.00 |
