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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AH Goodwill | 15 724.00 | | 15 724.00 | 15 724.00 |
AP Buildings | 36 415.00 | 36 415.00 | | 36 415.00 |
AR Technical installations, industrial equipment and tools | 246 757.00 | 183 370.00 | 63 387.00 | 246 757.00 |
AT Other tangible assets | 154 464.00 | 135 819.00 | 18 645.00 | 154 464.00 |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 470 347.00 | 358 705.00 | 111 641.00 | 470 347.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BT Goods | 49 138.00 | 7 150.00 | 41 988.00 | 49 138.00 |
BX Customers and related accounts | 60 999.00 | 2 417.00 | 58 582.00 | 60 999.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 386 022.00 | | 386 022.00 | 386 022.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 522 323.00 | 9 567.00 | 512 756.00 | 522 323.00 |
CO Grand total (0 to V) | 992 669.00 | 368 272.00 | 624 397.00 | 992 669.00 |
CU Other investments | 12 389.00 | | 12 389.00 | 12 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 292 397.00 | 272 990.00 | | 292 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 487.00 | 69 407.00 | | 69 487.00 |
DJ Investment subsidies | 4 866.00 | 6 991.00 | | 4 866.00 |
DL TOTAL (I) | 400 289.00 | 382 927.00 | | 400 289.00 |
DU Loans and Debts from Credit Institutions (3) | 69 696.00 | 64 618.00 | | 69 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 633.00 | 61 450.00 | | 73 633.00 |
DX Trade payables and related accounts | 46 200.00 | 34 913.00 | | 46 200.00 |
DY Tax and social security liabilities | 34 580.00 | 36 948.00 | | 34 580.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 224 108.00 | 198 722.00 | | 224 108.00 |
EE Grand total (I to V) | 624 397.00 | 581 648.00 | | 624 397.00 |
EG Accrued income and payables due within one year | 136 238.00 | 154 661.00 | | 136 238.00 |
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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 | 455 307.00 | | 17 954.00 | 455 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 13 885.00 | |
I4 DECREASES Grand Total | | 2 915.00 | 470 347.00 | |
IO DECREASES Total including other intangible assets | | | 18 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 437 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 826.00 | | | 18 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 682.00 | | 17 783.00 | 422 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 171.00 | 13 800.00 |
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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 | 328 991.00 | 32 314.00 | 2 600.00 | 328 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 889.00 | 32 314.00 | 2 600.00 | 325 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 650.00 | 7 150.00 | 12 650.00 | 12 650.00 |
6T Receivables | | 2 417.00 | | |
7B Total provisions for depreciation | 12 650.00 | 9 567.00 | 12 650.00 | 12 650.00 |
7C Grand total | 12 650.00 | 9 567.00 | 12 650.00 | 12 650.00 |
UE of which provisions and reversals: - Operating | | 9 567.00 | 12 650.00 | |
