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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 44 829.00 | 43 373.00 | 1 457.00 | 44 829.00 |
AR Technical installations, industrial equipment and tools | 540 465.00 | 481 335.00 | 59 130.00 | 540 465.00 |
AT Other tangible assets | 116 036.00 | 111 110.00 | 4 926.00 | 116 036.00 |
BB Receivables related to investments | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 859 518.00 | 650 785.00 | 208 733.00 | 859 518.00 |
BL Raw materials, supplies | 776 669.00 | | 776 669.00 | 776 669.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 48 923.00 | 5 019.00 | 43 903.00 | 48 923.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CF Cash and cash equivalents | 17 282.00 | | 17 282.00 | 17 282.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 863 426.00 | 5 019.00 | 858 407.00 | 863 426.00 |
CO Grand total (0 to V) | 1 722 944.00 | 655 804.00 | 1 067 140.00 | 1 722 944.00 |
CP Shares due in less than one year | 19 641.00 | | | 19 641.00 |
CU Other investments | 15 341.00 | | 15 341.00 | 15 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | 107 629.00 | | 107 629.00 |
DB Share, merger, contribution premiums, etc. | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 749 107.00 | 751 622.00 | | 749 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 396.00 | -2 516.00 | | 25 396.00 |
DL TOTAL (I) | 914 848.00 | 889 451.00 | | 914 848.00 |
DU Loans and Debts from Credit Institutions (3) | 32 480.00 | 114 588.00 | | 32 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 731.00 | 32 582.00 | | 29 731.00 |
DX Trade payables and related accounts | 19 880.00 | 23 553.00 | | 19 880.00 |
DY Tax and social security liabilities | 40 197.00 | 41 845.00 | | 40 197.00 |
EA Other liabilities | 30 005.00 | 30 000.00 | | 30 005.00 |
EC TOTAL (IV) | 152 292.00 | 242 568.00 | | 152 292.00 |
EE Grand total (I to V) | 1 067 140.00 | 1 132 020.00 | | 1 067 140.00 |
EG Accrued income and payables due within one year | 138 196.00 | 210 088.00 | | 138 196.00 |
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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 | 860 472.00 | | 1 170.00 | 860 472.00 |
KD ACQUISITIONS Total including other intangible assets | 123 207.00 | | | 123 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 160.00 | | 1 170.00 | 700 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 106.00 | | | 37 106.00 |
