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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 721 602.00 | 184 611.00 | 536 991.00 | 721 602.00 |
AR Technical installations, industrial equipment and tools | 200 761.00 | 129 507.00 | 71 255.00 | 200 761.00 |
AT Other tangible assets | 93 639.00 | 59 343.00 | 34 296.00 | 93 639.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 187 204.00 | 376 741.00 | 810 462.00 | 1 187 204.00 |
BP Services in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 561 417.00 | | 561 417.00 | 561 417.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 131 904.00 | | 131 904.00 | 131 904.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CF Cash and cash equivalents | 277 488.00 | | 277 488.00 | 277 488.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 994 061.00 | | 994 061.00 | 994 061.00 |
CO Grand total (0 to V) | 2 181 264.00 | 376 741.00 | 1 804 523.00 | 2 181 264.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 160 268.00 | | 160 268.00 | 160 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 576.00 | 24 576.00 | | 24 576.00 |
DB Share, merger, contribution premiums, etc. | 155 424.00 | 155 424.00 | | 155 424.00 |
DD Legal reserve (1) | 2 458.00 | 2 000.00 | | 2 458.00 |
DG Other reserves | 691 706.00 | 596 486.00 | | 691 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 301.00 | 95 678.00 | | 114 301.00 |
DJ Investment subsidies | 5 435.00 | 6 635.00 | | 5 435.00 |
DL TOTAL (I) | 993 900.00 | 880 799.00 | | 993 900.00 |
DU Loans and Debts from Credit Institutions (3) | 201 702.00 | 222 054.00 | | 201 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 111.00 | 430 735.00 | | 431 111.00 |
DX Trade payables and related accounts | 76 755.00 | 211 175.00 | | 76 755.00 |
DY Tax and social security liabilities | 98 076.00 | 94 666.00 | | 98 076.00 |
EA Other liabilities | 2 979.00 | 2 449.00 | | 2 979.00 |
EC TOTAL (IV) | 810 623.00 | 961 079.00 | | 810 623.00 |
EE Grand total (I to V) | 1 804 523.00 | 1 841 878.00 | | 1 804 523.00 |
EG Accrued income and payables due within one year | 629 796.00 | 759 569.00 | | 629 796.00 |
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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 | 1 180 607.00 | | 31 605.00 | 1 180 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 298.00 | |
I4 DECREASES Grand Total | | 25 009.00 | 1 187 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 009.00 | 1 016 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | | 10 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 410.00 | | 31 601.00 | 1 009 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 294.00 | | 4.00 | 160 294.00 |
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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 | 326 494.00 | 56 185.00 | 5 938.00 | 326 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 213.00 | 56 185.00 | 5 938.00 | 323 213.00 |
