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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 | 8 030.00 | 7 710.00 | 320.00 | 8 030.00 |
AP Buildings | 33 218.00 | 3 717.00 | 29 501.00 | 33 218.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 4 703.00 | 26 771.00 | 31 474.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 602 799.00 | 16 130.00 | 1 586 669.00 | 1 602 799.00 |
BL Raw materials, supplies | 32 947.00 | | 32 947.00 | 32 947.00 |
BX Customers and related accounts | 68 073.00 | | 68 073.00 | 68 073.00 |
BZ Other receivables | 66 657.00 | | 66 657.00 | 66 657.00 |
CF Cash and cash equivalents | 99 520.00 | | 99 520.00 | 99 520.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 289 304.00 | | 289 304.00 | 289 304.00 |
CO Grand total (0 to V) | 1 892 103.00 | 16 130.00 | 1 875 973.00 | 1 892 103.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 529 880.00 | | 1 529 880.00 | 1 529 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 136 834.00 | | | 136 834.00 |
DH Retained earnings | | -5 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 195.00 | 152 814.00 | | 153 195.00 |
DK Regulated provisions | 18 180.00 | 9 090.00 | | 18 180.00 |
DL TOTAL (I) | 418 209.00 | 255 924.00 | | 418 209.00 |
DU Loans and Debts from Credit Institutions (3) | 891 954.00 | 1 006 628.00 | | 891 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 664.00 | 447 563.00 | | 445 664.00 |
DX Trade payables and related accounts | 41 765.00 | 56 958.00 | | 41 765.00 |
DY Tax and social security liabilities | 71 571.00 | 150 908.00 | | 71 571.00 |
EA Other liabilities | 6 809.00 | 6 234.00 | | 6 809.00 |
EB Prepaid income (2) | | 3 167.00 | | |
EC TOTAL (IV) | 1 457 763.00 | 1 671 458.00 | | 1 457 763.00 |
EE Grand total (I to V) | 1 875 973.00 | 1 927 382.00 | | 1 875 973.00 |
EG Accrued income and payables due within one year | 739 690.00 | 826 009.00 | | 739 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 644.00 | | |
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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 | 1 557 558.00 | | 45 241.00 | 1 557 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 078.00 | |
I4 DECREASES Grand Total | | | 1 602 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | 1 950.00 | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 400.00 | | 43 291.00 | 21 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 078.00 | | | 1 530 078.00 |
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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 | 3 522.00 | 12 608.00 | | 3 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 5 431.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 7 177.00 | | 1 243.00 |
