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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 | 2 825.00 | 2 072.00 | 753.00 | 2 825.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 21 531.00 | | 21 531.00 | 21 531.00 |
AP Buildings | 193 628.00 | 146 829.00 | 46 799.00 | 193 628.00 |
AR Technical installations, industrial equipment and tools | 423 163.00 | 314 530.00 | 108 633.00 | 423 163.00 |
AT Other tangible assets | 196 511.00 | 140 849.00 | 55 662.00 | 196 511.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 846 852.00 | 604 281.00 | 242 572.00 | 846 852.00 |
BL Raw materials, supplies | 75 602.00 | | 75 602.00 | 75 602.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 351 737.00 | | 351 737.00 | 351 737.00 |
BZ Other receivables | 247 998.00 | | 247 998.00 | 247 998.00 |
CF Cash and cash equivalents | 518 458.00 | | 518 458.00 | 518 458.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 194 932.00 | | 1 194 932.00 | 1 194 932.00 |
CO Grand total (0 to V) | 2 041 784.00 | 604 281.00 | 1 437 504.00 | 2 041 784.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | 27 852.00 | | 27 852.00 |
DD Legal reserve (1) | 2 785.00 | 3 961.00 | | 2 785.00 |
DG Other reserves | 722 903.00 | | | 722 903.00 |
DH Retained earnings | | 517 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 091.00 | 284 172.00 | | 273 091.00 |
DL TOTAL (I) | 1 026 631.00 | 833 540.00 | | 1 026 631.00 |
DU Loans and Debts from Credit Institutions (3) | 119 162.00 | 72 505.00 | | 119 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 798.00 | 157 176.00 | | 89 798.00 |
DX Trade payables and related accounts | 85 179.00 | 62 046.00 | | 85 179.00 |
DY Tax and social security liabilities | 116 200.00 | 113 416.00 | | 116 200.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 410 873.00 | 405 142.00 | | 410 873.00 |
EE Grand total (I to V) | 1 437 504.00 | 1 238 682.00 | | 1 437 504.00 |
EG Accrued income and payables due within one year | 331 373.00 | 405 142.00 | | 331 373.00 |
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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 | 793 885.00 | | 116 468.00 | 793 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 846 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 834 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 822.00 | | 1 150.00 | 10 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 015.00 | | 115 318.00 | 783 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 606 908.00 | 60 872.00 | 63 500.00 | 606 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 397.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 233.00 | 60 475.00 | 63 500.00 | 605 233.00 |
