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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AN Land | 351 946.00 | 236 136.00 | 115 810.00 | 351 946.00 |
AP Buildings | 414 853.00 | 414 853.00 | | 414 853.00 |
AR Technical installations, industrial equipment and tools | 618 269.00 | 564 320.00 | 53 949.00 | 618 269.00 |
AT Other tangible assets | 885 933.00 | 764 288.00 | 121 645.00 | 885 933.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 652 961.00 | 1 984 916.00 | 668 045.00 | 2 652 961.00 |
BL Raw materials, supplies | 216 312.00 | | 216 312.00 | 216 312.00 |
BN Goods in progress | 26 334.00 | | 26 334.00 | 26 334.00 |
BT Goods | 23 681.00 | 7 077.00 | 16 604.00 | 23 681.00 |
BX Customers and related accounts | 1 302 744.00 | 1 313.00 | 1 301 430.00 | 1 302 744.00 |
BZ Other receivables | 53 957.00 | | 53 957.00 | 53 957.00 |
CD Marketable securities | 350 115.00 | 4 472.00 | 345 643.00 | 350 115.00 |
CF Cash and cash equivalents | 4 471 221.00 | | 4 471 221.00 | 4 471 221.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 6 465 352.00 | 12 862.00 | 6 452 490.00 | 6 465 352.00 |
CO Grand total (0 to V) | 9 118 313.00 | 1 997 778.00 | 7 120 535.00 | 9 118 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 135.00 | 490 135.00 | | 490 135.00 |
DB Share, merger, contribution premiums, etc. | 15 365.00 | 15 365.00 | | 15 365.00 |
DD Legal reserve (1) | 49 014.00 | 49 014.00 | | 49 014.00 |
DG Other reserves | 4 127 394.00 | 5 047 994.00 | | 4 127 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 299.00 | 879 399.00 | | 964 299.00 |
DL TOTAL (I) | 5 646 206.00 | 6 481 907.00 | | 5 646 206.00 |
DU Loans and Debts from Credit Institutions (3) | 129 273.00 | 152 829.00 | | 129 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 4 015.00 | | 3 779.00 |
DX Trade payables and related accounts | 467 898.00 | 420 746.00 | | 467 898.00 |
DY Tax and social security liabilities | 843 879.00 | 759 435.00 | | 843 879.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 1 474 329.00 | 1 337 024.00 | | 1 474 329.00 |
EE Grand total (I to V) | 7 120 535.00 | 7 818 931.00 | | 7 120 535.00 |
EG Accrued income and payables due within one year | 1 368 825.00 | 1 207 751.00 | | 1 368 825.00 |
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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 | 2 610 774.00 | | 43 129.00 | 2 610 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 942.00 | 2 652 961.00 | |
IO DECREASES Total including other intangible assets | | | 381 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 2 271 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 868.00 | | | 381 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 815.00 | | 43 129.00 | 2 228 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 1 903 563.00 | 81 751.00 | 398.00 | 1 903 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 244.00 | 81 751.00 | 398.00 | 1 898 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 898.00 | 467 898.00 | | 467 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 279.00 | 33 279.00 | | 33 279.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 302 744.00 | 1 302 744.00 | | 1 302 744.00 |
VG Loans with a maturity of up to one year at origin | 129 273.00 | 23 769.00 | 97 242.00 | 129 273.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VP Miscellaneous | 53 857.00 | 53 957.00 | | 53 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 879.00 | 843 879.00 | | 843 879.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 781.00 | 1 377 690.00 | 91.00 | 1 377 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 329.00 | 1 368 825.00 | 97 242.00 | 1 474 329.00 |
