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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 | 17 671.00 | 12 754.00 | 4 917.00 | 17 671.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AN Land | 17 369.00 | 15 992.00 | 1 378.00 | 17 369.00 |
AP Buildings | 223 110.00 | 164 320.00 | 58 790.00 | 223 110.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 23 458.00 | 3 234.00 | 26 692.00 |
AT Other tangible assets | 450 392.00 | 368 042.00 | 82 349.00 | 450 392.00 |
AV Fixed assets in progress | 9 645.00 | | 9 645.00 | 9 645.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 830 398.00 | 584 565.00 | 245 833.00 | 830 398.00 |
BT Goods | 527 755.00 | | 527 755.00 | 527 755.00 |
BX Customers and related accounts | 633 296.00 | 34 273.00 | 599 022.00 | 633 296.00 |
BZ Other receivables | 212 262.00 | | 212 262.00 | 212 262.00 |
CD Marketable securities | 53 799.00 | 18 890.00 | 34 910.00 | 53 799.00 |
CF Cash and cash equivalents | 604 055.00 | | 604 055.00 | 604 055.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 2 033 753.00 | 53 163.00 | 1 980 590.00 | 2 033 753.00 |
CO Grand total (0 to V) | 2 864 151.00 | 637 728.00 | 2 226 423.00 | 2 864 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 776.00 | | | 232 776.00 |
DH Retained earnings | 1 103 906.00 | | | 1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | | | 53 082.00 |
DL TOTAL (I) | 1 398 148.00 | | | 1 398 148.00 |
DU Loans and Debts from Credit Institutions (3) | 38 779.00 | | | 38 779.00 |
DX Trade payables and related accounts | 749 536.00 | | | 749 536.00 |
DY Tax and social security liabilities | 39 959.00 | | | 39 959.00 |
EC TOTAL (IV) | 828 274.00 | | | 828 274.00 |
EE Grand total (I to V) | 2 226 423.00 | | | 2 226 423.00 |
EG Accrued income and payables due within one year | 801 825.00 | | | 801 825.00 |
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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 | 776 251.00 | | 61 523.00 | 776 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | 7 376.00 | | 830 398.00 | 7 376.00 |
IO DECREASES Total including other intangible assets | | | 102 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 376.00 | | 727 208.00 | 7 376.00 |
KD ACQUISITIONS Total including other intangible assets | 94 752.00 | | 7 376.00 | 94 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 436.00 | | 54 147.00 | 680 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 376.00 | | | 7 376.00 |
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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 | 549 242.00 | 35 323.00 | | 549 242.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | 2 459.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 947.00 | 32 865.00 | | 538 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 825.00 | 9 636.00 | 26 187.00 | 50 825.00 |
6X Other provisions for depreciation | 24 393.00 | 18 890.00 | 24 393.00 | 24 393.00 |
7B Total provisions for depreciation | 75 218.00 | 28 525.00 | 50 581.00 | 75 218.00 |
7C Grand total | 75 218.00 | 28 525.00 | 50 581.00 | 75 218.00 |
