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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
AN Land | 103 350.00 | | 103 350.00 | 103 350.00 |
AP Buildings | 585 650.00 | 59 175.00 | 526 475.00 | 585 650.00 |
AR Technical installations, industrial equipment and tools | 92 417.00 | 82 957.00 | 9 460.00 | 92 417.00 |
AT Other tangible assets | 330 661.00 | 75 251.00 | 255 410.00 | 330 661.00 |
BH Other financial assets | 53 300.00 | | 53 300.00 | 53 300.00 |
BJ TOTAL (I) | 2 609 323.00 | 226 593.00 | 2 382 730.00 | 2 609 323.00 |
BT Goods | 115 346.00 | 20 938.00 | 94 408.00 | 115 346.00 |
BX Customers and related accounts | 158 197.00 | | 158 197.00 | 158 197.00 |
BZ Other receivables | 115 352.00 | | 115 352.00 | 115 352.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 260 614.00 | | 260 614.00 | 260 614.00 |
CH Prepaid expenses | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 677 750.00 | 20 938.00 | 656 812.00 | 677 750.00 |
CO Grand total (0 to V) | 3 287 073.00 | 247 531.00 | 3 039 542.00 | 3 287 073.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | | | 40 300.00 |
DB Share, merger, contribution premiums, etc. | 534 355.00 | | | 534 355.00 |
DC Revaluation differences | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DE Statutory or contractual reserves | 48 873.00 | | | 48 873.00 |
DG Other reserves | 1 023 313.00 | | | 1 023 313.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | | | 37 117.00 |
DJ Investment subsidies | 198 278.00 | | | 198 278.00 |
DL TOTAL (I) | 1 914 540.00 | | | 1 914 540.00 |
DU Loans and Debts from Credit Institutions (3) | 710 876.00 | | | 710 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 338 623.00 | | | 338 623.00 |
DY Tax and social security liabilities | 62 734.00 | | | 62 734.00 |
EA Other liabilities | 9 424.00 | | | 9 424.00 |
EC TOTAL (IV) | 1 125 002.00 | | | 1 125 002.00 |
EE Grand total (I to V) | 3 039 542.00 | | | 3 039 542.00 |
EG Accrued income and payables due within one year | 525 419.00 | | | 525 419.00 |
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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 | 2 663 969.00 | 36 563.00 | 191 932.00 | 2 663 969.00 |
I3 DECREASES Total Financial Fixed Assets | 46 211.00 | | 53 771.00 | 46 211.00 |
I4 DECREASES Grand Total | 46 211.00 | 236 933.00 | 2 609 320.00 | 46 211.00 |
IO DECREASES Total including other intangible assets | | | 1 443 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 933.00 | 1 112 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 472.00 | | | 1 443 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 078.00 | | 191 932.00 | 1 157 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 419.00 | 36 563.00 | | 63 419.00 |
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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 | 373 515.00 | 90 010.00 | 236 933.00 | 373 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 305.00 | 90 010.00 | 236 933.00 | 364 305.00 |
