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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 72 820.00 | | 72 820.00 | 72 820.00 |
AJ Other Intangible Assets | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 1 153 813.00 | 903 988.00 | 249 825.00 | 1 153 813.00 |
AR Technical installations, industrial equipment and tools | 4 675 799.00 | 4 581 213.00 | 94 587.00 | 4 675 799.00 |
AT Other tangible assets | 335 510.00 | 292 564.00 | 42 946.00 | 335 510.00 |
BH Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
BJ TOTAL (I) | 6 298 866.00 | 5 782 469.00 | 516 397.00 | 6 298 866.00 |
BL Raw materials, supplies | 125 825.00 | 19 287.00 | 106 538.00 | 125 825.00 |
BN Goods in progress | 24 347.00 | | 24 347.00 | 24 347.00 |
BX Customers and related accounts | 753 304.00 | 52 535.00 | 700 769.00 | 753 304.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CD Marketable securities | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 242 450.00 | | 242 450.00 | 242 450.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 1 200 962.00 | 71 822.00 | 1 129 140.00 | 1 200 962.00 |
CO Grand total (0 to V) | 7 499 828.00 | 5 854 291.00 | 1 645 537.00 | 7 499 828.00 |
CR Shares due in more than one year | 89 103.00 | | | 89 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 685.00 | 45 685.00 | | 45 685.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DG Other reserves | 305 285.00 | 314 583.00 | | 305 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 494.00 | -9 298.00 | | -106 494.00 |
DL TOTAL (I) | 732 570.00 | 839 064.00 | | 732 570.00 |
DP Provisions for Risks | 100 811.00 | 91 619.00 | | 100 811.00 |
DR TOTAL (IV) | 100 811.00 | 91 619.00 | | 100 811.00 |
DU Loans and Debts from Credit Institutions (3) | 106 504.00 | 152 342.00 | | 106 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 213.00 | 167 062.00 | | 128 213.00 |
DX Trade payables and related accounts | 153 340.00 | 256 779.00 | | 153 340.00 |
DY Tax and social security liabilities | 422 908.00 | 460 612.00 | | 422 908.00 |
EA Other liabilities | 1 192.00 | 901.00 | | 1 192.00 |
EC TOTAL (IV) | 812 156.00 | 1 037 696.00 | | 812 156.00 |
EE Grand total (I to V) | 1 645 537.00 | 1 968 380.00 | | 1 645 537.00 |
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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 | 6 252 594.00 | | 46 272.00 | 6 252 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 220.00 | |
I4 DECREASES Grand Total | | | 6 298 866.00 | |
IO DECREASES Total including other intangible assets | | | 77 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 165 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 525.00 | | | 77 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 118 849.00 | | 46 272.00 | 6 118 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 220.00 | | | 56 220.00 |
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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 | 5 682 633.00 | 99 836.00 | | 5 682 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 929.00 | 99 836.00 | | 5 677 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
