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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 858 303.00 | | 858 303.00 | 858 303.00 |
AN Land | 1 564 280.00 | | 1 564 280.00 | 1 564 280.00 |
AP Buildings | 8 158 762.00 | 4 471 530.00 | 3 687 232.00 | 8 158 762.00 |
AR Technical installations, industrial equipment and tools | 97 397.00 | 82 589.00 | 14 807.00 | 97 397.00 |
AT Other tangible assets | 657 379.00 | 546 192.00 | 111 187.00 | 657 379.00 |
BB Receivables related to investments | 804 555.00 | | 804 555.00 | 804 555.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 12 483 580.00 | 5 196 261.00 | 7 326 032.00 | 12 483 580.00 |
BT Goods | 1 196 406.00 | 42 710.00 | 1 153 696.00 | 1 196 406.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 58 783.00 | | 58 783.00 | 58 783.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 1 288 498.00 | 42 710.00 | 1 245 787.00 | 1 288 498.00 |
CO Grand total (0 to V) | 13 772 078.00 | 5 238 972.00 | 8 571 820.00 | 13 772 078.00 |
CU Other investments | 379 382.00 | 95 000.00 | 284 382.00 | 379 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 1 492 545.00 | 1 492 545.00 | | 1 492 545.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 2 639 662.00 | 2 581 225.00 | | 2 639 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 691.00 | 58 437.00 | | 136 691.00 |
DL TOTAL (I) | 4 347 327.00 | 4 210 636.00 | | 4 347 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 826.00 | 2 561 478.00 | | 2 561 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 819.00 | 1 175 145.00 | | 1 215 819.00 |
DW Advances and down payments received on current orders | | 2 073.00 | | |
DX Trade payables and related accounts | 319 391.00 | 237 309.00 | | 319 391.00 |
DY Tax and social security liabilities | 127 457.00 | 102 546.00 | | 127 457.00 |
EA Other liabilities | | 484 379.00 | | |
EC TOTAL (IV) | 4 224 493.00 | 4 562 929.00 | | 4 224 493.00 |
EE Grand total (I to V) | 8 571 820.00 | 8 773 565.00 | | 8 571 820.00 |
EG Accrued income and payables due within one year | 2 346 497.00 | 2 649 204.00 | | 2 346 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 456.00 | 886.00 | | 111 456.00 |
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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 | 12 409 879.00 | | 89 342.00 | 12 409 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 509.00 | |
I4 DECREASES Grand Total | | 15 641.00 | 12 483 580.00 | |
IO DECREASES Total including other intangible assets | | | 859 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 641.00 | 10 477 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466 858.00 | | 26 601.00 | 10 466 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 768.00 | | 62 741.00 | 1 083 768.00 |
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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 | 4 884 417.00 | 232 485.00 | 15 641.00 | 4 884 417.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 467.00 | 232 485.00 | 15 641.00 | 4 883 467.00 |
