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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 1 971.00 | | 1 971.00 | 1 971.00 |
AP Buildings | 181 481.00 | 158 136.00 | 23 345.00 | 181 481.00 |
AR Technical installations, industrial equipment and tools | 923 231.00 | 602 991.00 | 320 240.00 | 923 231.00 |
AT Other tangible assets | 337 595.00 | 281 966.00 | 55 629.00 | 337 595.00 |
BJ TOTAL (I) | 1 489 958.00 | 1 052 185.00 | 437 773.00 | 1 489 958.00 |
BL Raw materials, supplies | 59 496.00 | | 59 496.00 | 59 496.00 |
BX Customers and related accounts | 300 336.00 | 7 290.00 | 293 046.00 | 300 336.00 |
BZ Other receivables | 31 364.00 | | 31 364.00 | 31 364.00 |
CF Cash and cash equivalents | 1 178 796.00 | | 1 178 796.00 | 1 178 796.00 |
CJ TOTAL (II) | 1 569 991.00 | 7 290.00 | 1 562 701.00 | 1 569 991.00 |
CO Grand total (0 to V) | 3 059 949.00 | 1 059 475.00 | 2 000 474.00 | 3 059 949.00 |
CR Shares due in more than one year | 8 730.00 | | | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 183 265.00 | 764 291.00 | | 1 183 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 800.00 | 418 974.00 | | 190 800.00 |
DL TOTAL (I) | 1 482 965.00 | 1 292 165.00 | | 1 482 965.00 |
DU Loans and Debts from Credit Institutions (3) | 97 430.00 | 151 171.00 | | 97 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 224 419.00 | 223 911.00 | | 224 419.00 |
DY Tax and social security liabilities | 193 117.00 | 173 496.00 | | 193 117.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 517 509.00 | 548 578.00 | | 517 509.00 |
EE Grand total (I to V) | 2 000 474.00 | 1 840 743.00 | | 2 000 474.00 |
EG Accrued income and payables due within one year | 469 113.00 | 401 831.00 | | 469 113.00 |
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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 | 1 483 600.00 | | 87 059.00 | 1 483 600.00 |
I4 DECREASES Grand Total | | 80 701.00 | 1 489 958.00 | |
IO DECREASES Total including other intangible assets | | 8 971.00 | 45 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 729.00 | 1 444 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 651.00 | | | 54 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 949.00 | | 87 059.00 | 1 428 949.00 |
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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 | 1 029 583.00 | 103 303.00 | 80 701.00 | 1 029 583.00 |
PE DEPRECIATION Total including other intangible assets | 18 064.00 | | 8 971.00 | 18 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 519.00 | 103 303.00 | 71 729.00 | 1 011 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 683.00 | 814.00 | 4 207.00 | 10 683.00 |
7B Total provisions for depreciation | 10 683.00 | 814.00 | 4 207.00 | 10 683.00 |
7C Grand total | 10 683.00 | 814.00 | 4 207.00 | 10 683.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 4 207.00 | |
