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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 | 16 617.00 | 12 545.00 | 4 072.00 | 16 617.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 510 029.00 | 459 953.00 | 50 076.00 | 510 029.00 |
AR Technical installations, industrial equipment and tools | 404 674.00 | 316 689.00 | 87 985.00 | 404 674.00 |
AT Other tangible assets | 847 134.00 | 677 006.00 | 170 128.00 | 847 134.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 2 397 266.00 | 1 466 193.00 | 931 072.00 | 2 397 266.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CF Cash and cash equivalents | 214 231.00 | | 214 231.00 | 214 231.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 250 388.00 | | 250 388.00 | 250 388.00 |
CO Grand total (0 to V) | 2 647 653.00 | 1 466 193.00 | 1 181 460.00 | 2 647 653.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 448 849.00 | 448 849.00 | | 448 849.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 359.00 | 80 256.00 | | 85 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 5 103.00 | | 23 330.00 |
DJ Investment subsidies | 408 335.00 | 400 241.00 | | 408 335.00 |
DL TOTAL (I) | 974 258.00 | 942 834.00 | | 974 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 321.00 | 32 147.00 | | 15 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 6 068.00 | | 6 087.00 |
DX Trade payables and related accounts | 108 775.00 | 118 717.00 | | 108 775.00 |
DY Tax and social security liabilities | 54 988.00 | 44 115.00 | | 54 988.00 |
EA Other liabilities | 22 031.00 | 21 692.00 | | 22 031.00 |
EC TOTAL (IV) | 207 202.00 | 222 739.00 | | 207 202.00 |
EE Grand total (I to V) | 1 181 460.00 | 1 165 573.00 | | 1 181 460.00 |
EG Accrued income and payables due within one year | 202 387.00 | 222 739.00 | | 202 387.00 |
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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 | 2 359 193.00 | | 38 072.00 | 2 359 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | | 2 397 266.00 | |
IO DECREASES Total including other intangible assets | | | 626 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 504.00 | | 9 909.00 | 616 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 673.00 | | 28 163.00 | 1 733 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 1 344 260.00 | 121 933.00 | | 1 344 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 5 966.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 680.00 | 115 968.00 | | 1 337 680.00 |
