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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 | 4 001.00 | 2 860.00 | 1 141.00 | 4 001.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 259 152.00 | 87 688.00 | 171 463.00 | 259 152.00 |
AR Technical installations, industrial equipment and tools | 43 011.00 | 34 652.00 | 8 359.00 | 43 011.00 |
AT Other tangible assets | 323 395.00 | 102 573.00 | 220 822.00 | 323 395.00 |
BJ TOTAL (I) | 673 604.00 | 227 773.00 | 445 830.00 | 673 604.00 |
BL Raw materials, supplies | 126 080.00 | | 126 080.00 | 126 080.00 |
BX Customers and related accounts | 281 469.00 | 15 857.00 | 265 613.00 | 281 469.00 |
BZ Other receivables | 45 946.00 | | 45 946.00 | 45 946.00 |
CD Marketable securities | 44 137.00 | | 44 137.00 | 44 137.00 |
CF Cash and cash equivalents | 367 896.00 | | 367 896.00 | 367 896.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 870 990.00 | 15 857.00 | 855 134.00 | 870 990.00 |
CO Grand total (0 to V) | 1 544 594.00 | 243 630.00 | 1 300 964.00 | 1 544 594.00 |
CR Shares due in more than one year | 17 047.00 | | | 17 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 795 080.00 | 717 707.00 | | 795 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 062.00 | 177 812.00 | | 164 062.00 |
DL TOTAL (I) | 1 003 142.00 | 939 520.00 | | 1 003 142.00 |
DX Trade payables and related accounts | 131 571.00 | 162 151.00 | | 131 571.00 |
DY Tax and social security liabilities | 164 917.00 | 179 991.00 | | 164 917.00 |
EA Other liabilities | 1 334.00 | 1 972.00 | | 1 334.00 |
EC TOTAL (IV) | 297 822.00 | 344 114.00 | | 297 822.00 |
EE Grand total (I to V) | 1 300 964.00 | 1 283 633.00 | | 1 300 964.00 |
EG Accrued income and payables due within one year | 297 822.00 | 344 114.00 | | 297 822.00 |
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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 | 565 382.00 | | 152 390.00 | 565 382.00 |
I4 DECREASES Grand Total | | 44 168.00 | 673 604.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 168.00 | 654 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 856.00 | | 390.00 | 18 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 526.00 | | 152 000.00 | 546 526.00 |
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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 | 215 522.00 | 56 419.00 | 44 168.00 | 215 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 668.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 330.00 | 55 752.00 | 44 168.00 | 213 330.00 |
