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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 | 80 822.00 | 79 695.00 | 1 127.00 | 80 822.00 |
AH Goodwill | 29 920.00 | 29 920.00 | | 29 920.00 |
AN Land | 9 068.00 | | 9 068.00 | 9 068.00 |
AP Buildings | 864 935.00 | 864 935.00 | | 864 935.00 |
AR Technical installations, industrial equipment and tools | 1 351 795.00 | 1 273 685.00 | 78 110.00 | 1 351 795.00 |
AT Other tangible assets | 262 051.00 | 231 449.00 | 30 602.00 | 262 051.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 634 311.00 | 2 479 684.00 | 154 627.00 | 2 634 311.00 |
BL Raw materials, supplies | 91 605.00 | | 91 605.00 | 91 605.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 425 556.00 | 51 760.00 | 373 796.00 | 425 556.00 |
BX Customers and related accounts | 531 733.00 | 675.00 | 531 057.00 | 531 733.00 |
BZ Other receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
CF Cash and cash equivalents | 1 121 771.00 | | 1 121 771.00 | 1 121 771.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 2 220 165.00 | 52 435.00 | 2 167 730.00 | 2 220 165.00 |
CO Grand total (0 to V) | 4 854 476.00 | 2 532 119.00 | 2 322 357.00 | 4 854 476.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 35 373.00 | | 35 373.00 | 35 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 783 696.00 | 723 914.00 | | 783 696.00 |
DG Other reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 836.00 | 159 782.00 | | 282 836.00 |
DL TOTAL (I) | 1 509 454.00 | 1 326 618.00 | | 1 509 454.00 |
DU Loans and Debts from Credit Institutions (3) | 123 446.00 | 65 389.00 | | 123 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 484.00 | 172 709.00 | | 76 484.00 |
DX Trade payables and related accounts | 310 498.00 | 360 283.00 | | 310 498.00 |
DY Tax and social security liabilities | 210 352.00 | 146 269.00 | | 210 352.00 |
EA Other liabilities | 92 123.00 | 90 243.00 | | 92 123.00 |
EC TOTAL (IV) | 812 904.00 | 834 893.00 | | 812 904.00 |
EE Grand total (I to V) | 2 322 357.00 | 2 161 511.00 | | 2 322 357.00 |
EG Accrued income and payables due within one year | 733 384.00 | 794 016.00 | | 733 384.00 |
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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 | 2 584 741.00 | | 49 570.00 | 2 584 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 721.00 | |
I4 DECREASES Grand Total | | | 2 634 311.00 | |
IO DECREASES Total including other intangible assets | | | 110 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 742.00 | | | 110 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 279.00 | | 49 570.00 | 2 438 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | | 35 721.00 |
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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 | 2 445 164.00 | 34 520.00 | | 2 445 164.00 |
PE DEPRECIATION Total including other intangible assets | 86 014.00 | 733.00 | | 86 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 282.00 | 33 787.00 | | 2 336 282.00 |
