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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 | 8 901.00 | 7 513.00 | 1 388.00 | 8 901.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 117 706.00 | 47 197.00 | 70 509.00 | 117 706.00 |
AP Buildings | 325 552.00 | 107 257.00 | 218 295.00 | 325 552.00 |
AR Technical installations, industrial equipment and tools | 263 057.00 | 194 144.00 | 68 912.00 | 263 057.00 |
AT Other tangible assets | 291 808.00 | 164 503.00 | 127 304.00 | 291 808.00 |
AX Advances and down payments | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 025 694.00 | 520 615.00 | 505 079.00 | 1 025 694.00 |
BP Services in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BT Goods | 293 267.00 | | 293 267.00 | 293 267.00 |
BX Customers and related accounts | 330 135.00 | 5 911.00 | 324 225.00 | 330 135.00 |
BZ Other receivables | 41 719.00 | | 41 719.00 | 41 719.00 |
CF Cash and cash equivalents | 166 837.00 | | 166 837.00 | 166 837.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 844 273.00 | 5 911.00 | 838 363.00 | 844 273.00 |
CO Grand total (0 to V) | 1 869 967.00 | 526 525.00 | 1 343 441.00 | 1 869 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 301 000.00 | 219 000.00 | | 301 000.00 |
DH Retained earnings | 364.00 | 502.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 827.00 | 106 862.00 | | 133 827.00 |
DL TOTAL (I) | 710 191.00 | 601 364.00 | | 710 191.00 |
DU Loans and Debts from Credit Institutions (3) | 336 022.00 | 276 442.00 | | 336 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 954.00 | | 246.00 |
DX Trade payables and related accounts | 142 730.00 | 131 748.00 | | 142 730.00 |
DY Tax and social security liabilities | 145 691.00 | 142 513.00 | | 145 691.00 |
DZ Fixed asset liabilities and related accounts | | 2 630.00 | | |
EA Other liabilities | 8 562.00 | 6 289.00 | | 8 562.00 |
EC TOTAL (IV) | 633 250.00 | 560 576.00 | | 633 250.00 |
EE Grand total (I to V) | 1 343 441.00 | 1 161 940.00 | | 1 343 441.00 |
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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 | 904 600.00 | | | 904 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 7 025 694.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 169.00 | | | 10 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 321.00 | | | 880 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 472 670.00 | 58 775.00 | 10 830.00 | 472 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 224.00 | 2 880.00 | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 501.00 | 58 551.00 | 7 950.00 | 462 501.00 |
