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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 | 4 227.00 | 3 747.00 | 480.00 | 4 227.00 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AN Land | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 142 421.00 | 74 179.00 | 68 241.00 | 142 421.00 |
AR Technical installations, industrial equipment and tools | 95 059.00 | 90 709.00 | 4 349.00 | 95 059.00 |
AT Other tangible assets | 268 983.00 | 230 102.00 | 38 881.00 | 268 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 538 359.00 | 410 409.00 | 127 950.00 | 538 359.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 592 175.00 | | 592 175.00 | 592 175.00 |
BX Customers and related accounts | 117 144.00 | 867.00 | 116 277.00 | 117 144.00 |
BZ Other receivables | 26 512.00 | | 26 512.00 | 26 512.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 767 733.00 | 867.00 | 766 866.00 | 767 733.00 |
CO Grand total (0 to V) | 1 306 092.00 | 411 276.00 | 894 816.00 | 1 306 092.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 87 768.00 | 87 768.00 | | 87 768.00 |
DH Retained earnings | 354 983.00 | 315 235.00 | | 354 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 39 748.00 | | 33 829.00 |
DL TOTAL (I) | 493 349.00 | 459 520.00 | | 493 349.00 |
DU Loans and Debts from Credit Institutions (3) | 214 631.00 | 205 386.00 | | 214 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | 26 659.00 | | 21 909.00 |
DX Trade payables and related accounts | 110 214.00 | 55 896.00 | | 110 214.00 |
DY Tax and social security liabilities | 50 770.00 | 44 483.00 | | 50 770.00 |
EA Other liabilities | 3 945.00 | 5 433.00 | | 3 945.00 |
EC TOTAL (IV) | 401 467.00 | 337 857.00 | | 401 467.00 |
EE Grand total (I to V) | 894 816.00 | 797 378.00 | | 894 816.00 |
EG Accrued income and payables due within one year | 401 467.00 | 334 675.00 | | 401 467.00 |
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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 | 465 982.00 | | 72 377.00 | 465 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 538 359.00 | |
IO DECREASES Total including other intangible assets | | | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | 807.00 | 23 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 563.00 | | 71 570.00 | 440 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 395 817.00 | 14 592.00 | | 395 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 2 327.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 397.00 | 12 265.00 | | 388 397.00 |
