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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 | 9 600.00 | 5 466.00 | 4 134.00 | 9 600.00 |
AH Goodwill | 472 457.00 | | 472 457.00 | 472 457.00 |
AR Technical installations, industrial equipment and tools | 297 382.00 | 253 303.00 | 44 079.00 | 297 382.00 |
AT Other tangible assets | 471 351.00 | 374 310.00 | 97 040.00 | 471 351.00 |
AV Fixed assets in progress | 5 374.00 | | 5 374.00 | 5 374.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 51 304.00 | | 51 304.00 | 51 304.00 |
BJ TOTAL (I) | 1 312 968.00 | 633 080.00 | 679 888.00 | 1 312 968.00 |
BL Raw materials, supplies | 171 410.00 | | 171 410.00 | 171 410.00 |
BR Intermediate and finished products | 179 540.00 | | 179 540.00 | 179 540.00 |
BX Customers and related accounts | 517 516.00 | | 517 516.00 | 517 516.00 |
BZ Other receivables | 205 049.00 | | 205 049.00 | 205 049.00 |
CD Marketable securities | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 79 478.00 | | 79 478.00 | 79 478.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 1 193 751.00 | | 1 193 751.00 | 1 193 751.00 |
CO Grand total (0 to V) | 2 506 719.00 | 633 080.00 | 1 873 640.00 | 2 506 719.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 946.00 | 16 946.00 | | 16 946.00 |
DH Retained earnings | 820 478.00 | 798 484.00 | | 820 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 21 994.00 | | 13 700.00 |
DL TOTAL (I) | 859 925.00 | 846 224.00 | | 859 925.00 |
DU Loans and Debts from Credit Institutions (3) | 201 708.00 | 250 804.00 | | 201 708.00 |
DX Trade payables and related accounts | 496 436.00 | 412 871.00 | | 496 436.00 |
DY Tax and social security liabilities | 315 571.00 | 335 803.00 | | 315 571.00 |
EC TOTAL (IV) | 1 013 715.00 | 999 479.00 | | 1 013 715.00 |
EE Grand total (I to V) | 1 873 640.00 | 1 845 703.00 | | 1 873 640.00 |
EG Accrued income and payables due within one year | 863 831.00 | 799 072.00 | | 863 831.00 |
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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 | 1 298 784.00 | | 15 185.00 | 1 298 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 804.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 1 312 968.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 482 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 774 107.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 482 057.00 | | | 482 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 292.00 | | 13 815.00 | 761 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 434.00 | | 1 370.00 | 55 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 579 066.00 | 54 014.00 | | 579 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 6.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 605.00 | 54 008.00 | | 573 605.00 |
