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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 | 30 558.00 | 30 558.00 | | 30 558.00 |
AJ Other Intangible Assets | 428 776.00 | 335.00 | 428 441.00 | 428 776.00 |
AR Technical installations, industrial equipment and tools | 676 206.00 | 546 258.00 | 129 948.00 | 676 206.00 |
AT Other tangible assets | 1 447 637.00 | 808 186.00 | 639 451.00 | 1 447 637.00 |
AV Fixed assets in progress | 162 816.00 | | 162 816.00 | 162 816.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 24 051.00 | | 24 051.00 | 24 051.00 |
BJ TOTAL (I) | 2 810 044.00 | 1 385 337.00 | 1 424 706.00 | 2 810 044.00 |
BX Customers and related accounts | 57 286.00 | | 57 286.00 | 57 286.00 |
BZ Other receivables | 226 668.00 | | 226 668.00 | 226 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 481.00 | | 123 481.00 | 123 481.00 |
CJ TOTAL (II) | 407 434.00 | | 407 434.00 | 407 434.00 |
CO Grand total (0 to V) | 3 217 478.00 | 1 385 337.00 | 1 832 141.00 | 3 217 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190.00 | 16 190.00 | | 16 190.00 |
DB Share, merger, contribution premiums, etc. | 271 397.00 | 271 397.00 | | 271 397.00 |
DD Legal reserve (1) | 1 619.00 | 1 200.00 | | 1 619.00 |
DH Retained earnings | 372 558.00 | 347 523.00 | | 372 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 977.00 | 225 454.00 | | 177 977.00 |
DL TOTAL (I) | 839 741.00 | 861 764.00 | | 839 741.00 |
DU Loans and Debts from Credit Institutions (3) | 536 255.00 | 78 502.00 | | 536 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 318.00 | 126 504.00 | | 93 318.00 |
DX Trade payables and related accounts | 37 076.00 | 43 537.00 | | 37 076.00 |
DY Tax and social security liabilities | 272 743.00 | 226 130.00 | | 272 743.00 |
DZ Fixed asset liabilities and related accounts | 30 673.00 | | | 30 673.00 |
EA Other liabilities | 22 335.00 | | | 22 335.00 |
EC TOTAL (IV) | 992 400.00 | 474 672.00 | | 992 400.00 |
EE Grand total (I to V) | 1 832 141.00 | 1 336 436.00 | | 1 832 141.00 |
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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 | 2 278 861.00 | | 610 082.00 | 2 278 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 900.00 | 64 051.00 | |
I4 DECREASES Grand Total | | 78 900.00 | 2 810 044.00 | |
IO DECREASES Total including other intangible assets | | | 459 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 286 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 334.00 | | | 459 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 651.00 | | 610 007.00 | 1 693 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 876.00 | | 75.00 | 125 876.00 |
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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 | 1 244 012.00 | 141 406.00 | 80.00 | 1 244 012.00 |
PE DEPRECIATION Total including other intangible assets | 29 892.00 | 1 001.00 | | 29 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 120.00 | 140 405.00 | 80.00 | 1 214 120.00 |
