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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 50 525.00 | 12 769.00 | 37 756.00 | 50 525.00 |
AP Buildings | 481 265.00 | 335 976.00 | 145 290.00 | 481 265.00 |
AR Technical installations, industrial equipment and tools | 153 943.00 | 148 221.00 | 5 722.00 | 153 943.00 |
AT Other tangible assets | 322 609.00 | 169 142.00 | 153 466.00 | 322 609.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 1 081 334.00 | 667 835.00 | 413 499.00 | 1 081 334.00 |
BP Services in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 77 356.00 | | 77 356.00 | 77 356.00 |
BX Customers and related accounts | 53 564.00 | 2 870.00 | 50 693.00 | 53 564.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 184 367.00 | | 184 367.00 | 184 367.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 356 776.00 | 2 870.00 | 353 905.00 | 356 776.00 |
CO Grand total (0 to V) | 1 438 109.00 | 670 706.00 | 767 404.00 | 1 438 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | | 181.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 279 812.00 | 256 696.00 | | 279 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | 51 116.00 | | 3 180.00 |
DJ Investment subsidies | 1 050.00 | 1 650.00 | | 1 050.00 |
DL TOTAL (I) | 403 286.00 | 428 706.00 | | 403 286.00 |
DU Loans and Debts from Credit Institutions (3) | 230 825.00 | 132 508.00 | | 230 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 559.00 | 4 729.00 | | 15 559.00 |
DX Trade payables and related accounts | 54 790.00 | 74 128.00 | | 54 790.00 |
DY Tax and social security liabilities | 34 209.00 | 35 238.00 | | 34 209.00 |
DZ Fixed asset liabilities and related accounts | 26 910.00 | 56 810.00 | | 26 910.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 364 118.00 | 303 412.00 | | 364 118.00 |
EE Grand total (I to V) | 767 404.00 | 732 118.00 | | 767 404.00 |
EG Accrued income and payables due within one year | 185 373.00 | 214 654.00 | | 185 373.00 |
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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 | 955 413.00 | | 292 802.00 | 955 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | 125 690.00 | 41 190.00 | 1 081 334.00 | 125 690.00 |
IO DECREASES Total including other intangible assets | | | 70 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 690.00 | 41 190.00 | 1 008 342.00 | 125 690.00 |
KD ACQUISITIONS Total including other intangible assets | 70 024.00 | | | 70 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 454.00 | | 292 769.00 | 882 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 33.00 | 2 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 891.00 | | | 122 891.00 |
NC DECREASES Transfers to advances and down payments | 2 800.00 | | | 2 800.00 |
