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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 716 713.00 | 152 371.00 | 564 342.00 | 716 713.00 |
AR Technical installations, industrial equipment and tools | 194 107.00 | 115 910.00 | 78 197.00 | 194 107.00 |
AT Other tangible assets | 98 590.00 | 54 931.00 | 43 659.00 | 98 590.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 180 607.00 | 326 494.00 | 854 114.00 | 1 180 607.00 |
BP Services in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
BT Goods | 519 227.00 | | 519 227.00 | 519 227.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 154 120.00 | | 154 120.00 | 154 120.00 |
BZ Other receivables | 92 055.00 | | 92 055.00 | 92 055.00 |
CF Cash and cash equivalents | 209 974.00 | | 209 974.00 | 209 974.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 987 764.00 | | 987 764.00 | 987 764.00 |
CO Grand total (0 to V) | 2 168 371.00 | 326 494.00 | 1 841 878.00 | 2 168 371.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 160 264.00 | | 160 264.00 | 160 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 576.00 | 20 000.00 | | 24 576.00 |
DB Share, merger, contribution premiums, etc. | 155 424.00 | | | 155 424.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 596 486.00 | 541 497.00 | | 596 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | 54 989.00 | | 95 678.00 |
DJ Investment subsidies | 6 635.00 | 7 835.00 | | 6 635.00 |
DL TOTAL (I) | 880 799.00 | 626 321.00 | | 880 799.00 |
DU Loans and Debts from Credit Institutions (3) | 222 054.00 | 242 062.00 | | 222 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 735.00 | 431 635.00 | | 430 735.00 |
DX Trade payables and related accounts | 211 175.00 | 267 321.00 | | 211 175.00 |
DY Tax and social security liabilities | 94 666.00 | 89 012.00 | | 94 666.00 |
EA Other liabilities | 2 449.00 | 745.00 | | 2 449.00 |
EC TOTAL (IV) | 961 079.00 | 1 030 775.00 | | 961 079.00 |
EE Grand total (I to V) | 1 841 878.00 | 1 657 096.00 | | 1 841 878.00 |
EG Accrued income and payables due within one year | 759 569.00 | 808 932.00 | | 759 569.00 |
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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 | 992 709.00 | | 187 898.00 | 992 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 294.00 | |
I4 DECREASES Grand Total | | | 1 180 607.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | | 10 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 516.00 | | 27 894.00 | 981 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 160 004.00 | 290.00 |
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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 | 272 915.00 | 53 578.00 | | 272 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 634.00 | 53 578.00 | | 269 634.00 |
