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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 341 091.00 | 6 978.00 | 334 114.00 | 341 091.00 |
AR Technical installations, industrial equipment and tools | 82 243.00 | 81 229.00 | 1 014.00 | 82 243.00 |
AT Other tangible assets | 260 166.00 | 221 978.00 | 38 187.00 | 260 166.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BD Other fixed assets | 27 112.00 | | 27 112.00 | 27 112.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 762 856.00 | 328 715.00 | 434 141.00 | 762 856.00 |
BL Raw materials, supplies | 61 514.00 | | 61 514.00 | 61 514.00 |
BN Goods in progress | 47 448.00 | | 47 448.00 | 47 448.00 |
BX Customers and related accounts | 326 484.00 | 7 183.00 | 319 301.00 | 326 484.00 |
BZ Other receivables | 49 593.00 | | 49 593.00 | 49 593.00 |
CF Cash and cash equivalents | 489 065.00 | | 489 065.00 | 489 065.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 988 356.00 | 7 183.00 | 981 173.00 | 988 356.00 |
CO Grand total (0 to V) | 1 751 211.00 | 335 897.00 | 1 415 314.00 | 1 751 211.00 |
CP Shares due in less than one year | 13 896.00 | | | 13 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DE Statutory or contractual reserves | 275 501.00 | 275 174.00 | | 275 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 996.00 | 59 328.00 | | 124 996.00 |
DL TOTAL (I) | 449 947.00 | 383 952.00 | | 449 947.00 |
DU Loans and Debts from Credit Institutions (3) | 214 608.00 | 28 634.00 | | 214 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 345.00 | 262 476.00 | | 344 345.00 |
DX Trade payables and related accounts | 152 462.00 | 139 223.00 | | 152 462.00 |
DY Tax and social security liabilities | 175 525.00 | 173 668.00 | | 175 525.00 |
DZ Fixed asset liabilities and related accounts | 39 459.00 | | | 39 459.00 |
EA Other liabilities | 10 946.00 | 16 268.00 | | 10 946.00 |
EB Prepaid income (2) | 28 022.00 | 35 460.00 | | 28 022.00 |
EC TOTAL (IV) | 965 366.00 | 655 729.00 | | 965 366.00 |
EE Grand total (I to V) | 1 415 314.00 | 1 039 681.00 | | 1 415 314.00 |
EG Accrued income and payables due within one year | 757 220.00 | 633 477.00 | | 757 220.00 |
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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 | 571 998.00 | | 366 598.00 | 571 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 835.00 | 41 007.00 | |
I4 DECREASES Grand Total | | 175 740.00 | 762 856.00 | |
IO DECREASES Total including other intangible assets | | | 38 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 905.00 | 683 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 348.00 | | | 38 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 609.00 | | 353 796.00 | 501 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | 12 802.00 | 32 041.00 |
