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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AN Land | 22 402.00 | 17 355.00 | 5 047.00 | 22 402.00 |
AP Buildings | 240 331.00 | 164 444.00 | 75 887.00 | 240 331.00 |
AR Technical installations, industrial equipment and tools | 118 854.00 | 105 922.00 | 12 932.00 | 118 854.00 |
AT Other tangible assets | 129 176.00 | 88 134.00 | 41 042.00 | 129 176.00 |
AV Fixed assets in progress | 11 552.00 | | 11 552.00 | 11 552.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 604 138.00 | 377 235.00 | 226 904.00 | 604 138.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BT Goods | 330 211.00 | | 330 211.00 | 330 211.00 |
BX Customers and related accounts | 44 381.00 | 120.00 | 44 261.00 | 44 381.00 |
BZ Other receivables | 1 483.00 | 42 473.00 | -40 990.00 | 1 483.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 310.00 | | 105 310.00 | 105 310.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 546 134.00 | 42 593.00 | 503 541.00 | 546 134.00 |
CO Grand total (0 to V) | 1 150 272.00 | 419 827.00 | 730 445.00 | 1 150 272.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 988.00 | 115 963.00 | | 118 988.00 |
DL TOTAL (I) | 127 373.00 | 124 348.00 | | 127 373.00 |
DU Loans and Debts from Credit Institutions (3) | 101 808.00 | 240 252.00 | | 101 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 805.00 | 340 908.00 | | 331 805.00 |
DX Trade payables and related accounts | 108 132.00 | 109 572.00 | | 108 132.00 |
DY Tax and social security liabilities | 56 435.00 | 98 109.00 | | 56 435.00 |
EA Other liabilities | 4 893.00 | 4 893.00 | | 4 893.00 |
EC TOTAL (IV) | 603 072.00 | 793 735.00 | | 603 072.00 |
EE Grand total (I to V) | 730 445.00 | 918 083.00 | | 730 445.00 |
EG Accrued income and payables due within one year | 534 861.00 | 759 792.00 | | 534 861.00 |
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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 | 566 896.00 | | 37 243.00 | 566 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 604 138.00 | |
IO DECREASES Total including other intangible assets | | | 81 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 718.00 | | | 81 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 074.00 | | 37 241.00 | 485 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 2.00 | 104.00 |
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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 | 341 551.00 | 35 684.00 | | 341 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 171.00 | 35 684.00 | | 340 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 418.00 | 120.00 | 4 418.00 | 4 418.00 |
6X Other provisions for depreciation | 42 473.00 | | | 42 473.00 |
7B Total provisions for depreciation | 46 891.00 | 120.00 | 4 418.00 | 46 891.00 |
7C Grand total | 46 891.00 | 120.00 | 4 418.00 | 46 891.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 4 418.00 | |
