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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 | 7 553.00 | 1 877.00 | 5 676.00 | 7 553.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 236 108.00 | 123 233.00 | 112 875.00 | 236 108.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 27 892.00 | | 27 892.00 |
AT Other tangible assets | 258 513.00 | 234 656.00 | 23 857.00 | 258 513.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 547 876.00 | 387 658.00 | 160 218.00 | 547 876.00 |
BT Goods | 290 964.00 | | 290 964.00 | 290 964.00 |
BX Customers and related accounts | 265 646.00 | 11 663.00 | 253 984.00 | 265 646.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 290 759.00 | | 290 759.00 | 290 759.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 877 502.00 | 11 663.00 | 865 839.00 | 877 502.00 |
CO Grand total (0 to V) | 1 425 378.00 | 399 320.00 | 1 026 057.00 | 1 425 378.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 14 365.00 | | 14 365.00 | 14 365.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 369 741.00 | | | 369 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 603.00 | | | -40 603.00 |
DL TOTAL (I) | 494 139.00 | | | 494 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 315.00 | | | 39 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619.00 | | | 32 619.00 |
DX Trade payables and related accounts | 405 645.00 | | | 405 645.00 |
DY Tax and social security liabilities | 51 042.00 | | | 51 042.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 531 919.00 | | | 531 919.00 |
EE Grand total (I to V) | 1 026 057.00 | | | 1 026 057.00 |
EG Accrued income and payables due within one year | 518 457.00 | | | 518 457.00 |
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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 | 525 915.00 | | 33 862.00 | 525 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 761.00 | |
I4 DECREASES Grand Total | | 11 901.00 | 547 876.00 | |
IO DECREASES Total including other intangible assets | | 9 860.00 | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 522 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 784.00 | | 4 678.00 | 15 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 370.00 | | 29 184.00 | 495 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761.00 | | | 14 761.00 |
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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 | 384 914.00 | 14 645.00 | 11 901.00 | 384 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 843.00 | 9 860.00 | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 020.00 | 13 802.00 | 2 041.00 | 374 020.00 |
