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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 175 202.00 | 145 510.00 | 29 693.00 | 175 202.00 |
AR Technical installations, industrial equipment and tools | 163 856.00 | 113 713.00 | 50 143.00 | 163 856.00 |
AT Other tangible assets | 242 942.00 | 104 704.00 | 138 238.00 | 242 942.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 232 620.00 | 369 475.00 | 863 146.00 | 1 232 620.00 |
BT Goods | 194 773.00 | | 194 773.00 | 194 773.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 52 390.00 | | 52 390.00 | 52 390.00 |
CF Cash and cash equivalents | 127 285.00 | | 127 285.00 | 127 285.00 |
CH Prepaid expenses | 36 144.00 | | 36 144.00 | 36 144.00 |
CJ TOTAL (II) | 424 786.00 | | 424 786.00 | 424 786.00 |
CO Grand total (0 to V) | 1 657 406.00 | 369 475.00 | 1 287 931.00 | 1 657 406.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 257 218.00 | | 257 218.00 | 257 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 168.00 | 377 168.00 | | 377 168.00 |
DB Share, merger, contribution premiums, etc. | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 16 398.00 | 13 117.00 | | 16 398.00 |
DG Other reserves | 131 248.00 | 98 906.00 | | 131 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 250.00 | 65 623.00 | | 77 250.00 |
DL TOTAL (I) | 633 504.00 | 586 254.00 | | 633 504.00 |
DU Loans and Debts from Credit Institutions (3) | 225 355.00 | 245 038.00 | | 225 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 987.00 | 253 063.00 | | 255 987.00 |
DX Trade payables and related accounts | 91 748.00 | 90 578.00 | | 91 748.00 |
DY Tax and social security liabilities | 81 338.00 | 67 675.00 | | 81 338.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 654 428.00 | 656 446.00 | | 654 428.00 |
EE Grand total (I to V) | 1 287 931.00 | 1 242 699.00 | | 1 287 931.00 |
EG Accrued income and payables due within one year | 467 100.00 | 447 036.00 | | 467 100.00 |
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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 | 1 209 434.00 | | 80 082.00 | 1 209 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 072.00 | |
I4 DECREASES Grand Total | | 56 896.00 | 1 232 620.00 | |
IO DECREASES Total including other intangible assets | | | 386 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 896.00 | 582 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 548.00 | | -5 000.00 | 391 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 813.00 | | 85 082.00 | 553 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | | 264 072.00 |
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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 | 347 259.00 | 60 330.00 | 38 115.00 | 347 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 711.00 | 60 330.00 | 38 115.00 | 341 711.00 |
