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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 | 24 389.00 | 25 121.00 | -732.00 | 24 389.00 |
AH Goodwill | 68 350.00 | | 68 350.00 | 68 350.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 95 000.00 | 2 375.00 | 92 625.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 643 332.00 | 412 774.00 | 230 558.00 | 643 332.00 |
AT Other tangible assets | 487 478.00 | 372 224.00 | 115 254.00 | 487 478.00 |
BJ TOTAL (I) | 1 329 354.00 | 812 494.00 | 516 859.00 | 1 329 354.00 |
BL Raw materials, supplies | 58 321.00 | | 58 321.00 | 58 321.00 |
BR Intermediate and finished products | 9 513.00 | | 9 513.00 | 9 513.00 |
BX Customers and related accounts | 856 553.00 | 19 057.00 | 837 496.00 | 856 553.00 |
BZ Other receivables | 80 676.00 | | 80 676.00 | 80 676.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 1 418 406.00 | 19 057.00 | 1 399 349.00 | 1 418 406.00 |
CO Grand total (0 to V) | 2 747 760.00 | 831 551.00 | 1 916 209.00 | 2 747 760.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 408.00 | 264 408.00 | | 264 408.00 |
DD Legal reserve (1) | 26 441.00 | 26 441.00 | | 26 441.00 |
DG Other reserves | 744 720.00 | 656 725.00 | | 744 720.00 |
DH Retained earnings | 38 257.00 | 38 257.00 | | 38 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | 87 995.00 | | 25 268.00 |
DL TOTAL (I) | 1 099 094.00 | 1 073 826.00 | | 1 099 094.00 |
DU Loans and Debts from Credit Institutions (3) | 293 822.00 | 155 262.00 | | 293 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 99.00 | | 122.00 |
DX Trade payables and related accounts | 18 321.00 | 231 621.00 | | 18 321.00 |
DY Tax and social security liabilities | 241 671.00 | 196 249.00 | | 241 671.00 |
EA Other liabilities | 189 159.00 | 14 089.00 | | 189 159.00 |
EB Prepaid income (2) | 74 019.00 | 22 154.00 | | 74 019.00 |
EC TOTAL (IV) | 817 114.00 | 619 473.00 | | 817 114.00 |
EE Grand total (I to V) | 1 916 208.00 | 1 693 299.00 | | 1 916 208.00 |
EG Accrued income and payables due within one year | 625 967.00 | 534 264.00 | | 625 967.00 |
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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 | 1 085 477.00 | 387 892.00 | | 1 085 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 144 015.00 | 1 329 354.00 | |
IO DECREASES Total including other intangible assets | | | 92 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 015.00 | 1 236 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 389.00 | 68 350.00 | | 24 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 783.00 | 319 542.00 | | 1 060 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 778 895.00 | 165 119.00 | 131 521.00 | 778 895.00 |
PE DEPRECIATION Total including other intangible assets | 18 775.00 | 6 346.00 | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 120.00 | 158 773.00 | 131 521.00 | 760 120.00 |
