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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 | 9 305.00 | 8 267.00 | 1 037.00 | 9 305.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 789 256.00 | 786 783.00 | 2 473.00 | 789 256.00 |
AR Technical installations, industrial equipment and tools | 150 309.00 | 147 556.00 | 2 752.00 | 150 309.00 |
AT Other tangible assets | 636 821.00 | 583 398.00 | 53 423.00 | 636 821.00 |
BB Receivables related to investments | 344 384.00 | | 344 384.00 | 344 384.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 2 018 818.00 | 1 526 006.00 | 492 812.00 | 2 018 818.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BT Goods | 584 303.00 | | 584 303.00 | 584 303.00 |
BX Customers and related accounts | 600 802.00 | | 600 802.00 | 600 802.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CD Marketable securities | 41 878.00 | 257.00 | 41 620.00 | 41 878.00 |
CF Cash and cash equivalents | 490 914.00 | | 490 914.00 | 490 914.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 1 771 851.00 | 257.00 | 1 771 593.00 | 1 771 851.00 |
CO Grand total (0 to V) | 3 790 669.00 | 1 526 263.00 | 2 264 405.00 | 3 790 669.00 |
CP Shares due in less than one year | 7 384.00 | | | 7 384.00 |
CR Shares due in more than one year | 3 141.00 | | | 3 141.00 |
CU Other investments | 73 617.00 | | 73 617.00 | 73 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 440.00 | 660 440.00 | | 660 440.00 |
DD Legal reserve (1) | 66 044.00 | 66 044.00 | | 66 044.00 |
DE Statutory or contractual reserves | 916 393.00 | 927 490.00 | | 916 393.00 |
DH Retained earnings | | -12 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | 1 034.00 | | 9 755.00 |
DL TOTAL (I) | 1 652 632.00 | 1 642 877.00 | | 1 652 632.00 |
DU Loans and Debts from Credit Institutions (3) | 16 195.00 | 3 716.00 | | 16 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 5 965.00 | | 5 940.00 |
DX Trade payables and related accounts | 410 405.00 | 310 072.00 | | 410 405.00 |
DY Tax and social security liabilities | 179 184.00 | 167 447.00 | | 179 184.00 |
EA Other liabilities | 47.00 | 8 347.00 | | 47.00 |
EC TOTAL (IV) | 611 772.00 | 495 548.00 | | 611 772.00 |
EE Grand total (I to V) | 2 264 405.00 | 2 138 426.00 | | 2 264 405.00 |
EF Of which regulated reserve for long-term capital gains | 8 374.00 | | | 8 374.00 |
EG Accrued income and payables due within one year | 603 398.00 | 495 548.00 | | 603 398.00 |
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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 | 2 058 120.00 | | 43 382.00 | 2 058 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 682.00 | 421 234.00 | |
I4 DECREASES Grand Total | | 82 684.00 | 2 018 818.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 715.00 | 1 586 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | 732.00 | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 745.00 | | 35 266.00 | 1 581 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 532.00 | | 7 384.00 | 463 532.00 |
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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 | 1 533 930.00 | 16 021.00 | 23 945.00 | 1 533 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 434.00 | 2 286.00 | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 810.00 | 15 587.00 | 21 658.00 | 1 523 810.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
