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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 | 9 305.00 | 8 761.00 | 543.00 | 9 305.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 902 256.00 | 787 636.00 | 114 619.00 | 902 256.00 |
AR Technical installations, industrial equipment and tools | 153 849.00 | 148 840.00 | 5 008.00 | 153 849.00 |
AT Other tangible assets | 587 933.00 | 541 042.00 | 46 891.00 | 587 933.00 |
BB Receivables related to investments | 318 411.00 | | 318 411.00 | 318 411.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 2 060 497.00 | 1 486 279.00 | 574 215.00 | 2 060 497.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BT Goods | 541 353.00 | | 541 353.00 | 541 353.00 |
BV Advances and down payments on orders | 11 454.00 | | 11 454.00 | 11 454.00 |
BX Customers and related accounts | 665 398.00 | | 665 398.00 | 665 398.00 |
BZ Other receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
CD Marketable securities | 41 878.00 | 409.00 | 41 468.00 | 41 878.00 |
CF Cash and cash equivalents | 524 687.00 | | 524 687.00 | 524 687.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 850 369.00 | 409.00 | 1 849 959.00 | 1 850 369.00 |
CO Grand total (0 to V) | 3 910 866.00 | 1 486 691.00 | 2 424 175.00 | 3 910 866.00 |
CU Other investments | 73 617.00 | | 73 617.00 | 73 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 440.00 | 660 440.00 | | 660 440.00 |
DD Legal reserve (1) | 66 044.00 | 66 044.00 | | 66 044.00 |
DE Statutory or contractual reserves | 926 148.00 | 916 393.00 | | 926 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 9 755.00 | | 16 015.00 |
DL TOTAL (I) | 1 668 647.00 | 1 652 632.00 | | 1 668 647.00 |
DU Loans and Debts from Credit Institutions (3) | 118 980.00 | 16 195.00 | | 118 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 5 940.00 | | 6 008.00 |
DX Trade payables and related accounts | 422 961.00 | 410 405.00 | | 422 961.00 |
DY Tax and social security liabilities | 207 530.00 | 179 184.00 | | 207 530.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 755 527.00 | 611 773.00 | | 755 527.00 |
EE Grand total (I to V) | 2 424 175.00 | 2 264 405.00 | | 2 424 175.00 |
EI Including equity loans | 6 008.00 | | | 6 008.00 |
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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 | 2 018 818.00 | | 125 151.00 | 2 018 818.00 |
I3 DECREASES Total Financial Fixed Assets | 25 973.00 | | 395 261.00 | 25 973.00 |
I4 DECREASES Grand Total | 25 973.00 | 57 500.00 | 2 060 497.00 | 25 973.00 |
IO DECREASES Total including other intangible assets | | | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 1 653 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 287.00 | | | 11 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 296.00 | | 125 151.00 | 1 586 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 234.00 | | | 421 234.00 |
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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 | 1 526 006.00 | 17 775.00 | 57 500.00 | 1 526 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | 494.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 738.00 | 17 281.00 | 57 500.00 | 1 517 738.00 |
