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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 429.00 | | 4 429.00 | 4 429.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AN Land | 175 035.00 | 124 700.00 | 50 335.00 | 175 035.00 |
AP Buildings | 532 931.00 | 476 745.00 | 56 186.00 | 532 931.00 |
AR Technical installations, industrial equipment and tools | 123 036.00 | 76 064.00 | 46 972.00 | 123 036.00 |
AT Other tangible assets | 434 910.00 | 359 792.00 | 75 118.00 | 434 910.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BD Other fixed assets | 35 329.00 | | 35 329.00 | 35 329.00 |
BH Other financial assets | 70 437.00 | | 70 437.00 | 70 437.00 |
BJ TOTAL (I) | 1 429 155.00 | 1 040 181.00 | 388 974.00 | 1 429 155.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 1 431 199.00 | 49 228.00 | 1 381 970.00 | 1 431 199.00 |
BZ Other receivables | 138 806.00 | | 138 806.00 | 138 806.00 |
CF Cash and cash equivalents | 1 846 893.00 | | 1 846 893.00 | 1 846 893.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 3 444 984.00 | 49 228.00 | 3 395 756.00 | 3 444 984.00 |
CO Grand total (0 to V) | 4 874 140.00 | 1 089 409.00 | 3 784 730.00 | 4 874 140.00 |
CP Shares due in less than one year | 73 486.00 | | | 73 486.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 780.00 | 780 780.00 | | 780 780.00 |
DD Legal reserve (1) | 78 078.00 | 78 078.00 | | 78 078.00 |
DG Other reserves | 688 604.00 | 479 041.00 | | 688 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 048.00 | 359 562.00 | | 365 048.00 |
DL TOTAL (I) | 1 912 510.00 | 1 697 462.00 | | 1 912 510.00 |
DU Loans and Debts from Credit Institutions (3) | 325 923.00 | 310 370.00 | | 325 923.00 |
DX Trade payables and related accounts | 998 038.00 | 803 750.00 | | 998 038.00 |
DY Tax and social security liabilities | 503 394.00 | 712 838.00 | | 503 394.00 |
EA Other liabilities | 44 865.00 | 56 791.00 | | 44 865.00 |
EC TOTAL (IV) | 1 872 221.00 | 1 883 749.00 | | 1 872 221.00 |
EE Grand total (I to V) | 3 784 730.00 | 3 581 211.00 | | 3 784 730.00 |
EG Accrued income and payables due within one year | 1 646 140.00 | 1 658 563.00 | | 1 646 140.00 |
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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 | 1 387 072.00 | | 73 768.00 | 1 387 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 149 615.00 | |
I4 DECREASES Grand Total | | 31 685.00 | 1 429 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IO DECREASES Total including other intangible assets | | 18 003.00 | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 682.00 | 1 265 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 312.00 | | | 25 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 136.00 | | 72 457.00 | 1 205 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 304.00 | | 1 311.00 | 150 304.00 |
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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 | 992 340.00 | 77 461.00 | 29 620.00 | 992 340.00 |
PE DEPRECIATION Total including other intangible assets | 20 883.00 | | 18 003.00 | 20 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 457.00 | 77 461.00 | 11 617.00 | 971 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 409.00 | 7 820.00 | | 41 409.00 |
7B Total provisions for depreciation | 41 409.00 | 7 820.00 | | 41 409.00 |
7C Grand total | 41 409.00 | 7 820.00 | | 41 409.00 |
UE of which provisions and reversals: - Operating | | 7 820.00 | | |
