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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 11 275.00 | 9 746.00 | 1 529.00 | 11 275.00 |
AP Buildings | 337 431.00 | 325 182.00 | 12 248.00 | 337 431.00 |
AR Technical installations, industrial equipment and tools | 151 696.00 | 145 452.00 | 6 244.00 | 151 696.00 |
AT Other tangible assets | 256 361.00 | 145 732.00 | 110 630.00 | 256 361.00 |
AV Fixed assets in progress | 122 891.00 | | 122 891.00 | 122 891.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 955 413.00 | 627 839.00 | 327 574.00 | 955 413.00 |
BP Services in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
BT Goods | 73 815.00 | | 73 815.00 | 73 815.00 |
BX Customers and related accounts | 57 338.00 | 2 781.00 | 54 556.00 | 57 338.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 237 630.00 | | 237 630.00 | 237 630.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 407 326.00 | 2 781.00 | 404 544.00 | 407 326.00 |
CO Grand total (0 to V) | 1 362 738.00 | 630 620.00 | 732 118.00 | 1 362 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | | 181.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 256 696.00 | 232 369.00 | | 256 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | 37 327.00 | | 51 116.00 |
DJ Investment subsidies | 1 650.00 | 2 250.00 | | 1 650.00 |
DL TOTAL (I) | 428 706.00 | 391 190.00 | | 428 706.00 |
DU Loans and Debts from Credit Institutions (3) | 132 508.00 | 51 779.00 | | 132 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 3 519.00 | | 4 729.00 |
DX Trade payables and related accounts | 74 128.00 | 52 545.00 | | 74 128.00 |
DY Tax and social security liabilities | 35 238.00 | 39 514.00 | | 35 238.00 |
DZ Fixed asset liabilities and related accounts | 56 810.00 | 15 999.00 | | 56 810.00 |
EC TOTAL (IV) | 303 412.00 | 163 357.00 | | 303 412.00 |
EE Grand total (I to V) | 732 118.00 | 554 547.00 | | 732 118.00 |
EG Accrued income and payables due within one year | 214 654.00 | 133 614.00 | | 214 654.00 |
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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 | 843 499.00 | | 166 829.00 | 843 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 54 915.00 | 955 413.00 | |
IO DECREASES Total including other intangible assets | | | 70 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 915.00 | 882 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 024.00 | | | 70 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 571.00 | | 166 797.00 | 770 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 32.00 | 2 903.00 |
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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 | 630 306.00 | 42 428.00 | 44 896.00 | 630 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 579.00 | 42 428.00 | 44 896.00 | 628 579.00 |
