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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 19 468.00 | | 19 468.00 | 19 468.00 |
AJ Other Intangible Assets | 626 287.00 | 244 079.00 | 382 209.00 | 626 287.00 |
AN Land | 369 106.00 | 5 101.00 | 364 004.00 | 369 106.00 |
AP Buildings | 1 366 779.00 | 649 212.00 | 717 567.00 | 1 366 779.00 |
AR Technical installations, industrial equipment and tools | 1 267 541.00 | 669 080.00 | 598 460.00 | 1 267 541.00 |
AT Other tangible assets | 71 993.00 | 57 563.00 | 14 430.00 | 71 993.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 688 805.00 | 1 631 074.00 | 4 057 731.00 | 5 688 805.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 71 410.00 | | 71 410.00 | 71 410.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 1 729 884.00 | | 1 729 884.00 | 1 729 884.00 |
CD Marketable securities | 3 807 961.00 | 213 747.00 | 3 594 215.00 | 3 807 961.00 |
CF Cash and cash equivalents | 1 720 529.00 | | 1 720 529.00 | 1 720 529.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 7 376 628.00 | 213 747.00 | 7 162 882.00 | 7 376 628.00 |
CO Grand total (0 to V) | 13 065 433.00 | 1 844 821.00 | 11 220 612.00 | 13 065 433.00 |
CU Other investments | 1 961 562.00 | | 1 961 562.00 | 1 961 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DG Other reserves | 4 404 876.00 | | | 4 404 876.00 |
DH Retained earnings | 4 837 882.00 | | | 4 837 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 353.00 | | | 395 353.00 |
DK Regulated provisions | 39 158.00 | | | 39 158.00 |
DL TOTAL (I) | 11 123 368.00 | | | 11 123 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 734.00 | | | 22 734.00 |
DX Trade payables and related accounts | 42 690.00 | | | 42 690.00 |
DY Tax and social security liabilities | 8 093.00 | | | 8 093.00 |
EA Other liabilities | 23 727.00 | | | 23 727.00 |
EC TOTAL (IV) | 97 244.00 | | | 97 244.00 |
EE Grand total (I to V) | 11 220 612.00 | | | 11 220 612.00 |
EG Accrued income and payables due within one year | 97 244.00 | | | 97 244.00 |
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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 | 4 907 613.00 | | 971 650.00 | 4 907 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 592.00 | |
I4 DECREASES Grand Total | | 190 459.00 | 5 688 805.00 | |
IO DECREASES Total including other intangible assets | | | 651 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 459.00 | 3 075 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 204.00 | | 126 590.00 | 525 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 778.00 | | 440 100.00 | 2 825 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 632.00 | | 404 960.00 | 1 556 632.00 |
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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 | 1 449 763.00 | 306 677.00 | 125 365.00 | 1 449 763.00 |
PE DEPRECIATION Total including other intangible assets | 223 575.00 | 26 543.00 | | 223 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 188.00 | 280 134.00 | 125 365.00 | 1 226 188.00 |
