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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 | 5 866.00 | 5 136.00 | 730.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 417 300.00 | 183 285.00 | 234 014.00 | 417 300.00 |
AT Other tangible assets | 275 380.00 | 129 553.00 | 145 827.00 | 275 380.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 699 647.00 | 317 974.00 | 381 673.00 | 699 647.00 |
BT Goods | 59 651.00 | | 59 651.00 | 59 651.00 |
BX Customers and related accounts | 412 631.00 | | 412 631.00 | 412 631.00 |
BZ Other receivables | 47 862.00 | | 47 862.00 | 47 862.00 |
CF Cash and cash equivalents | 100 080.00 | | 100 080.00 | 100 080.00 |
CJ TOTAL (II) | 620 226.00 | | 620 226.00 | 620 226.00 |
CO Grand total (0 to V) | 1 319 873.00 | 317 974.00 | 1 001 899.00 | 1 319 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 572.00 | 3 000.00 | | 7 572.00 |
DG Other reserves | 200 581.00 | 113 713.00 | | 200 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 744.00 | 91 439.00 | | 84 744.00 |
DL TOTAL (I) | 442 898.00 | 358 153.00 | | 442 898.00 |
DT Other Bond Issues | 28 799.00 | 42 794.00 | | 28 799.00 |
DU Loans and Debts from Credit Institutions (3) | 156 918.00 | 217 758.00 | | 156 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 381.00 | 142 617.00 | | 140 381.00 |
DX Trade payables and related accounts | 154 773.00 | 214 484.00 | | 154 773.00 |
DY Tax and social security liabilities | 46 267.00 | 58 903.00 | | 46 267.00 |
EA Other liabilities | 31 859.00 | 2 100.00 | | 31 859.00 |
EC TOTAL (IV) | 559 000.00 | 678 658.00 | | 559 000.00 |
EE Grand total (I to V) | 1 001 899.00 | 1 036 812.00 | | 1 001 899.00 |
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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 | 712 707.00 | | 76 241.00 | 712 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 89 300.00 | 699 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 300.00 | 692 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | 741.00 | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 481.00 | | 75 500.00 | 706 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 248 349.00 | 139 945.00 | 70 319.00 | 248 349.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 4 448.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 661.00 | 135 497.00 | 70 319.00 | 247 661.00 |
