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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 19 468.00 | | 19 468.00 | 19 468.00 |
AJ Other Intangible Assets | 650 479.00 | 314 676.00 | 335 804.00 | 650 479.00 |
AN Land | 477 574.00 | 7 545.00 | 470 029.00 | 477 574.00 |
AP Buildings | 1 445 928.00 | 810 937.00 | 634 991.00 | 1 445 928.00 |
AR Technical installations, industrial equipment and tools | 1 307 811.00 | 879 395.00 | 428 416.00 | 1 307 811.00 |
AT Other tangible assets | 95 912.00 | 72 935.00 | 22 977.00 | 95 912.00 |
BB Receivables related to investments | 1 175 800.00 | | 1 175 800.00 | 1 175 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 164 703.00 | 2 091 526.00 | 5 073 176.00 | 7 164 703.00 |
BL Raw materials, supplies | 14 836.00 | | 14 836.00 | 14 836.00 |
BT Goods | 171 503.00 | | 171 503.00 | 171 503.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 327 825.00 | | 327 825.00 | 327 825.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CD Marketable securities | 4 780 753.00 | 365 281.00 | 4 415 472.00 | 4 780 753.00 |
CF Cash and cash equivalents | 2 225 270.00 | | 2 225 270.00 | 2 225 270.00 |
CH Prepaid expenses | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 7 574 013.00 | 365 281.00 | 7 208 732.00 | 7 574 013.00 |
CO Grand total (0 to V) | 14 738 715.00 | 2 456 807.00 | 12 281 908.00 | 14 738 715.00 |
CU Other investments | 1 985 662.00 | | 1 985 662.00 | 1 985 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 4 472 301.00 | | | 4 472 301.00 |
DH Retained earnings | 5 139 335.00 | | | 5 139 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 236.00 | | | 764 236.00 |
DK Regulated provisions | 53 286.00 | | | 53 286.00 |
DL TOTAL (I) | 11 969 157.00 | | | 11 969 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 104.00 | | | 135 104.00 |
DX Trade payables and related accounts | 113 985.00 | | | 113 985.00 |
DY Tax and social security liabilities | 47 583.00 | | | 47 583.00 |
EB Prepaid income (2) | 16 079.00 | | | 16 079.00 |
EC TOTAL (IV) | 312 751.00 | | | 312 751.00 |
EE Grand total (I to V) | 12 281 908.00 | | | 12 281 908.00 |
EG Accrued income and payables due within one year | 312 751.00 | | | 312 751.00 |
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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 | 7 027 917.00 | | 145 644.00 | 7 027 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 858.00 | 3 161 492.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 7 164 703.00 | |
IO DECREASES Total including other intangible assets | | | 675 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 794.00 | | 24 192.00 | 651 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 773.00 | | 121 452.00 | 3 205 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 350.00 | | | 3 170 350.00 |
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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 | 1 770 867.00 | 320 659.00 | | 1 770 867.00 |
PE DEPRECIATION Total including other intangible assets | 284 317.00 | 36 397.00 | | 284 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 550.00 | 284 262.00 | | 1 486 550.00 |
