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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 | 19 928.00 | 14 949.00 | 4 978.00 | 19 928.00 |
AH Goodwill | 11 576.00 | | 11 576.00 | 11 576.00 |
AR Technical installations, industrial equipment and tools | 369 694.00 | 275 916.00 | 93 778.00 | 369 694.00 |
AT Other tangible assets | 426 015.00 | 241 399.00 | 184 617.00 | 426 015.00 |
AV Fixed assets in progress | 106 514.00 | | 106 514.00 | 106 514.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 057 027.00 | 532 264.00 | 524 763.00 | 1 057 027.00 |
BL Raw materials, supplies | 286 640.00 | | 286 640.00 | 286 640.00 |
BR Intermediate and finished products | 202 182.00 | | 202 182.00 | 202 182.00 |
BX Customers and related accounts | 178 731.00 | 207.00 | 178 524.00 | 178 731.00 |
BZ Other receivables | 97 357.00 | | 97 357.00 | 97 357.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 783 673.00 | 207.00 | 783 466.00 | 783 673.00 |
CO Grand total (0 to V) | 1 840 699.00 | 532 471.00 | 1 308 229.00 | 1 840 699.00 |
CU Other investments | 117 050.00 | | 117 050.00 | 117 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | | | 154 000.00 |
DH Retained earnings | 344 385.00 | | | 344 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 054.00 | | | 87 054.00 |
DL TOTAL (I) | 699 440.00 | | | 699 440.00 |
DU Loans and Debts from Credit Institutions (3) | 346 565.00 | | | 346 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 206.00 | | | 142 206.00 |
DX Trade payables and related accounts | 89 985.00 | | | 89 985.00 |
DY Tax and social security liabilities | 29 218.00 | | | 29 218.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 608 789.00 | | | 608 789.00 |
EE Grand total (I to V) | 1 308 229.00 | | | 1 308 229.00 |
EG Accrued income and payables due within one year | 326 868.00 | | | 326 868.00 |
EI Including equity loans | 142 206.00 | | | 142 206.00 |
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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 | 901 838.00 | | 182 869.00 | 901 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 300.00 | |
I4 DECREASES Grand Total | | 27 681.00 | 1 057 027.00 | |
IO DECREASES Total including other intangible assets | | 10 124.00 | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 902 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 947.00 | | 3 680.00 | 37 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 591.00 | | 179 189.00 | 740 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 300.00 | | | 123 300.00 |
