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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 | 11 305.00 | 11 305.00 | | 11 305.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AJ Other Intangible Assets | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 83 486.00 | 70 205.00 | 13 281.00 | 83 486.00 |
AR Technical installations, industrial equipment and tools | 710 980.00 | 355 388.00 | 355 592.00 | 710 980.00 |
AT Other tangible assets | 142 192.00 | 117 253.00 | 24 939.00 | 142 192.00 |
BH Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
BJ TOTAL (I) | 1 010 636.00 | 554 151.00 | 456 485.00 | 1 010 636.00 |
BL Raw materials, supplies | 75 644.00 | | 75 644.00 | 75 644.00 |
BR Intermediate and finished products | 31 068.00 | | 31 068.00 | 31 068.00 |
BX Customers and related accounts | 92 805.00 | | 92 805.00 | 92 805.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CD Marketable securities | 62 950.00 | | 62 950.00 | 62 950.00 |
CF Cash and cash equivalents | 111 170.00 | | 111 170.00 | 111 170.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 386 934.00 | | 386 934.00 | 386 934.00 |
CO Grand total (0 to V) | 1 397 569.00 | 554 151.00 | 843 419.00 | 1 397 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 363 541.00 | | | 363 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | | | 50 373.00 |
DJ Investment subsidies | 21 667.00 | | | 21 667.00 |
DL TOTAL (I) | 532 404.00 | | | 532 404.00 |
DU Loans and Debts from Credit Institutions (3) | 161 553.00 | | | 161 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 52 330.00 | | | 52 330.00 |
DY Tax and social security liabilities | 93 504.00 | | | 93 504.00 |
EC TOTAL (IV) | 311 015.00 | | | 311 015.00 |
EE Grand total (I to V) | 843 419.00 | | | 843 419.00 |
EG Accrued income and payables due within one year | 199 838.00 | | | 199 838.00 |
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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 | 976 846.00 | | 33 789.00 | 976 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | | 1 010 636.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 869.00 | | 33 789.00 | 902 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | | 18 310.00 |
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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 | 511 257.00 | 42 893.00 | | 511 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 305.00 | | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 953.00 | 42 893.00 | | 499 953.00 |
