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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 | 102 747.00 | 96 271.00 | 6 476.00 | 102 747.00 |
AH Goodwill | 3 532 085.00 | | 3 532 085.00 | 3 532 085.00 |
AP Buildings | 137 465.00 | 12 493.00 | 124 971.00 | 137 465.00 |
AR Technical installations, industrial equipment and tools | 712 140.00 | 531 911.00 | 180 229.00 | 712 140.00 |
AT Other tangible assets | 732 609.00 | 589 530.00 | 143 080.00 | 732 609.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 5 223 879.00 | 1 230 205.00 | 3 993 674.00 | 5 223 879.00 |
BL Raw materials, supplies | 66 806.00 | | 66 806.00 | 66 806.00 |
BX Customers and related accounts | 246 880.00 | 10 238.00 | 236 642.00 | 246 880.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 038.00 | | 576 038.00 | 576 038.00 |
CH Prepaid expenses | 68 669.00 | | 68 669.00 | 68 669.00 |
CJ TOTAL (II) | 980 309.00 | 10 238.00 | 970 071.00 | 980 309.00 |
CO Grand total (0 to V) | 6 204 188.00 | 1 240 443.00 | 4 963 745.00 | 6 204 188.00 |
CU Other investments | 1 117.00 | | 1 117.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 613.00 | 327 613.00 | | 327 613.00 |
DB Share, merger, contribution premiums, etc. | 1 556 740.00 | 1 556 740.00 | | 1 556 740.00 |
DD Legal reserve (1) | 32 762.00 | 32 762.00 | | 32 762.00 |
DG Other reserves | 1 444 257.00 | 1 378 968.00 | | 1 444 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 128.00 | 214 204.00 | | 139 128.00 |
DL TOTAL (I) | 3 500 499.00 | 3 510 286.00 | | 3 500 499.00 |
DU Loans and Debts from Credit Institutions (3) | 636 109.00 | 912 505.00 | | 636 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 419.00 | 162 058.00 | | 206 419.00 |
DX Trade payables and related accounts | 305 140.00 | 184 397.00 | | 305 140.00 |
DY Tax and social security liabilities | 315 579.00 | 329 758.00 | | 315 579.00 |
EC TOTAL (IV) | 1 463 246.00 | 1 588 718.00 | | 1 463 246.00 |
EE Grand total (I to V) | 4 963 745.00 | 5 099 004.00 | | 4 963 745.00 |
EG Accrued income and payables due within one year | 1 169 906.00 | 1 043 610.00 | | 1 169 906.00 |
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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 | 5 107 485.00 | | 116 395.00 | 5 107 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 223 879.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 3 634 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632 133.00 | | 2 701.00 | 3 632 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 519.00 | | 113 694.00 | 1 468 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | 1.00 | 6 833.00 |
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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 | 1 039 970.00 | 190 229.00 | -6.00 | 1 039 970.00 |
PE DEPRECIATION Total including other intangible assets | 90 452.00 | 5 820.00 | | 90 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 518.00 | 184 409.00 | -7.00 | 949 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 238.00 | | | 10 238.00 |
7B Total provisions for depreciation | 10 238.00 | | | 10 238.00 |
7C Grand total | 10 238.00 | | | 10 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 53 048.00 | 53 048.00 | | 53 048.00 |
