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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 | 18 003.00 | 18 003.00 | | 18 003.00 |
AH Goodwill | 4 429.00 | | 4 429.00 | 4 429.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AN Land | 175 035.00 | 121 719.00 | 53 316.00 | 175 035.00 |
AP Buildings | 532 062.00 | 459 703.00 | 72 359.00 | 532 062.00 |
AR Technical installations, industrial equipment and tools | 81 066.00 | 66 168.00 | 14 898.00 | 81 066.00 |
AT Other tangible assets | 416 973.00 | 323 867.00 | 93 106.00 | 416 973.00 |
BB Receivables related to investments | 5 049.00 | | 5 049.00 | 5 049.00 |
BD Other fixed assets | 35 329.00 | | 35 329.00 | 35 329.00 |
BH Other financial assets | 69 126.00 | | 69 126.00 | 69 126.00 |
BJ TOTAL (I) | 1 387 072.00 | 992 340.00 | 394 731.00 | 1 387 072.00 |
BL Raw materials, supplies | 31 329.00 | | 31 329.00 | 31 329.00 |
BX Customers and related accounts | 1 427 946.00 | 41 409.00 | 1 386 538.00 | 1 427 946.00 |
BZ Other receivables | 119 061.00 | | 119 061.00 | 119 061.00 |
CF Cash and cash equivalents | 1 638 234.00 | | 1 638 234.00 | 1 638 234.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 3 227 888.00 | 41 409.00 | 3 186 479.00 | 3 227 888.00 |
CO Grand total (0 to V) | 4 614 960.00 | 1 033 749.00 | 3 581 211.00 | 4 614 960.00 |
CP Shares due in less than one year | 74 175.00 | | | 74 175.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 780.00 | 780 780.00 | | 780 780.00 |
DD Legal reserve (1) | 78 078.00 | 78 078.00 | | 78 078.00 |
DG Other reserves | 479 041.00 | 316 595.00 | | 479 041.00 |
DH Retained earnings | | -25 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 562.00 | 337 803.00 | | 359 562.00 |
DL TOTAL (I) | 1 697 462.00 | 1 487 899.00 | | 1 697 462.00 |
DU Loans and Debts from Credit Institutions (3) | 310 370.00 | 98 400.00 | | 310 370.00 |
DX Trade payables and related accounts | 803 750.00 | 791 789.00 | | 803 750.00 |
DY Tax and social security liabilities | 712 838.00 | 538 660.00 | | 712 838.00 |
EA Other liabilities | 56 791.00 | 19 127.00 | | 56 791.00 |
EC TOTAL (IV) | 1 883 749.00 | 1 447 976.00 | | 1 883 749.00 |
EE Grand total (I to V) | 3 581 211.00 | 2 935 876.00 | | 3 581 211.00 |
EG Accrued income and payables due within one year | 1 658 563.00 | 1 384 989.00 | | 1 658 563.00 |
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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 | 1 643 507.00 | | 102 631.00 | 1 643 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 304.00 | |
I4 DECREASES Grand Total | | 359 066.00 | 1 387 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IO DECREASES Total including other intangible assets | | 5 466.00 | 25 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 600.00 | 1 205 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 531.00 | | 15 205.00 | 1 543 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 878.00 | | 87 426.00 | 62 878.00 |
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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 | 1 273 397.00 | 77 876.00 | 358 933.00 | 1 273 397.00 |
PE DEPRECIATION Total including other intangible assets | 25 687.00 | 662.00 | 5 466.00 | 25 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 710.00 | 77 214.00 | 353 467.00 | 1 247 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 269.00 | 10 783.00 | 643.00 | 31 269.00 |
7B Total provisions for depreciation | 31 269.00 | 10 783.00 | 643.00 | 31 269.00 |
7C Grand total | 31 269.00 | 10 783.00 | 643.00 | 31 269.00 |
UE of which provisions and reversals: - Operating | | 10 783.00 | 643.00 | |
