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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 | 232 052.00 | 622 199.00 | 854 251.00 |
AP Buildings | 5 398 834.00 | 3 381 466.00 | 2 017 368.00 | 5 398 834.00 |
AR Technical installations, industrial equipment and tools | 3 560 327.00 | 3 560 327.00 | | 3 560 327.00 |
AT Other tangible assets | 1 041 219.00 | 947 824.00 | 93 395.00 | 1 041 219.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 10 960 561.00 | 8 122 118.00 | 2 838 443.00 | 10 960 561.00 |
BX Customers and related accounts | 436 911.00 | | 436 911.00 | 436 911.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CD Marketable securities | 1 100 432.00 | | 1 100 432.00 | 1 100 432.00 |
CF Cash and cash equivalents | 2 019 161.00 | | 2 019 161.00 | 2 019 161.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 3 593 875.00 | | 3 593 875.00 | 3 593 875.00 |
CO Grand total (0 to V) | 14 554 436.00 | 8 122 118.00 | 6 432 318.00 | 14 554 436.00 |
CU Other investments | 1 765.00 | | 1 765.00 | 1 765.00 |
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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 | 4 216 992.00 | | | 4 216 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 538.00 | | | 388 538.00 |
DL TOTAL (I) | 5 125 877.00 | | | 5 125 877.00 |
DU Loans and Debts from Credit Institutions (3) | 907 241.00 | | | 907 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 115 102.00 | | | 115 102.00 |
DY Tax and social security liabilities | 195 858.00 | | | 195 858.00 |
EA Other liabilities | 77 136.00 | | | 77 136.00 |
EB Prepaid income (2) | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 1 306 441.00 | | | 1 306 441.00 |
EE Grand total (I to V) | 6 432 318.00 | | | 6 432 318.00 |
EG Accrued income and payables due within one year | 538 823.00 | | | 538 823.00 |
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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 | 10 550 985.00 | | 720 545.00 | 10 550 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | 310 968.00 | | 10 960 561.00 | 310 968.00 |
IO DECREASES Total including other intangible assets | | | 101 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 968.00 | | 10 854 631.00 | 310 968.00 |
KD ACQUISITIONS Total including other intangible assets | 101 707.00 | | | 101 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 445 083.00 | | 720 517.00 | 10 445 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | 29.00 | 4 195.00 |
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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 | 7 945 836.00 | 176 283.00 | | 7 945 836.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945 386.00 | 176 283.00 | | 7 945 386.00 |
