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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 | 633.00 | 450.00 | 183.00 | 633.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 854 251.00 | 225 991.00 | 628 260.00 | 854 251.00 |
AP Buildings | 4 702 009.00 | 3 244 411.00 | 1 457 598.00 | 4 702 009.00 |
AR Technical installations, industrial equipment and tools | 3 560 327.00 | 3 560 327.00 | | 3 560 327.00 |
AT Other tangible assets | 1 017 527.00 | 914 657.00 | 102 870.00 | 1 017 527.00 |
AV Fixed assets in progress | 310 968.00 | | 310 968.00 | 310 968.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 10 550 985.00 | 7 945 836.00 | 2 605 149.00 | 10 550 985.00 |
BX Customers and related accounts | 446 873.00 | | 446 873.00 | 446 873.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CD Marketable securities | 1 100 432.00 | | 1 100 432.00 | 1 100 432.00 |
CF Cash and cash equivalents | 1 665 977.00 | | 1 665 977.00 | 1 665 977.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 3 243 739.00 | | 3 243 739.00 | 3 243 739.00 |
CO Grand total (0 to V) | 13 794 724.00 | 7 945 836.00 | 5 848 888.00 | 13 794 724.00 |
CU Other investments | 1 736.00 | | 1 736.00 | 1 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DC Revaluation differences | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 33 300.00 | | | 33 300.00 |
DG Other reserves | 77 823.00 | | | 77 823.00 |
DH Retained earnings | 3 850 097.00 | | | 3 850 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 897.00 | | | 477 897.00 |
DL TOTAL (I) | 4 848 341.00 | | | 4 848 341.00 |
DU Loans and Debts from Credit Institutions (3) | 569 949.00 | | | 569 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 68 666.00 | | | 68 666.00 |
DY Tax and social security liabilities | 311 794.00 | | | 311 794.00 |
EA Other liabilities | 37 356.00 | | | 37 356.00 |
EB Prepaid income (2) | 10 348.00 | | | 10 348.00 |
EC TOTAL (IV) | 1 000 547.00 | | | 1 000 547.00 |
EE Grand total (I to V) | 5 848 888.00 | | | 5 848 888.00 |
EG Accrued income and payables due within one year | 525 594.00 | | | 525 594.00 |
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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 | 10 210 369.00 | | 378 794.00 | 10 210 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | 38 178.00 | 10 550 985.00 | |
IO DECREASES Total including other intangible assets | | 10 616.00 | 101 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 563.00 | 10 445 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 322.00 | | | 112 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 093 878.00 | | 378 767.00 | 10 093 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | 27.00 | 4 168.00 |
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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 | 7 786 334.00 | 171 947.00 | 12 445.00 | 7 786 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | 10 616.00 | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775 268.00 | 171 947.00 | 1 829.00 | 7 775 268.00 |
