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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 721 602.00 | 217 233.00 | 504 369.00 | 721 602.00 |
AR Technical installations, industrial equipment and tools | 200 761.00 | 143 522.00 | 57 240.00 | 200 761.00 |
AT Other tangible assets | 103 639.00 | 72 320.00 | 31 319.00 | 103 639.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 217 204.00 | 436 355.00 | 780 849.00 | 1 217 204.00 |
BP Services in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
BT Goods | 537 332.00 | | 537 332.00 | 537 332.00 |
BV Advances and down payments on orders | 16 337.00 | | 16 337.00 | 16 337.00 |
BX Customers and related accounts | 168 807.00 | | 168 807.00 | 168 807.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 510 011.00 | | 510 011.00 | 510 011.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 1 279 750.00 | | 1 279 750.00 | 1 279 750.00 |
CO Grand total (0 to V) | 2 496 953.00 | 436 355.00 | 2 060 598.00 | 2 496 953.00 |
CP Shares due in less than one year | 20 030.00 | | | 20 030.00 |
CU Other investments | 160 268.00 | | 160 268.00 | 160 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 576.00 | 24 576.00 | | 24 576.00 |
DB Share, merger, contribution premiums, etc. | 155 424.00 | 155 424.00 | | 155 424.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 806 008.00 | 691 706.00 | | 806 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | 114 301.00 | | 45 803.00 |
DJ Investment subsidies | 4 235.00 | 5 435.00 | | 4 235.00 |
DL TOTAL (I) | 1 038 503.00 | 993 900.00 | | 1 038 503.00 |
DU Loans and Debts from Credit Institutions (3) | 180 999.00 | 201 702.00 | | 180 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 111.00 | 431 111.00 | | 429 111.00 |
DX Trade payables and related accounts | 310 849.00 | 76 755.00 | | 310 849.00 |
DY Tax and social security liabilities | 93 922.00 | 98 076.00 | | 93 922.00 |
EA Other liabilities | 7 215.00 | 2 979.00 | | 7 215.00 |
EC TOTAL (IV) | 1 022 095.00 | 810 623.00 | | 1 022 095.00 |
EE Grand total (I to V) | 2 060 598.00 | 1 804 523.00 | | 2 060 598.00 |
EG Accrued income and payables due within one year | 862 308.00 | 629 796.00 | | 862 308.00 |
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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 | 1 187 204.00 | | 30 000.00 | 1 187 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 298.00 | |
I4 DECREASES Grand Total | | | 1 217 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | | 10 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 002.00 | | 10 000.00 | 1 016 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 298.00 | | 20 000.00 | 160 298.00 |
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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 | 376 741.00 | 59 614.00 | | 376 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 460.00 | 59 614.00 | | 373 460.00 |
