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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 | 24 486.00 | 23 763.00 | 723.00 | 24 486.00 |
AH Goodwill | 265 462.00 | | 265 462.00 | 265 462.00 |
AP Buildings | 389 237.00 | 187 113.00 | 202 124.00 | 389 237.00 |
AR Technical installations, industrial equipment and tools | 69 597.00 | 56 077.00 | 13 519.00 | 69 597.00 |
AT Other tangible assets | 1 045 685.00 | 906 198.00 | 139 487.00 | 1 045 685.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 1 804 330.00 | 1 173 151.00 | 631 178.00 | 1 804 330.00 |
BL Raw materials, supplies | 73 507.00 | | 73 507.00 | 73 507.00 |
BX Customers and related accounts | 304 834.00 | 9 876.00 | 294 957.00 | 304 834.00 |
BZ Other receivables | 560 585.00 | | 560 585.00 | 560 585.00 |
CD Marketable securities | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 950 640.00 | 9 876.00 | 940 763.00 | 950 640.00 |
CO Grand total (0 to V) | 2 754 970.00 | 1 183 028.00 | 1 571 942.00 | 2 754 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | | | 11 934.00 |
DG Other reserves | 596 907.00 | | | 596 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 043.00 | | | 78 043.00 |
DL TOTAL (I) | 806 225.00 | | | 806 225.00 |
DU Loans and Debts from Credit Institutions (3) | 262 841.00 | | | 262 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 700.00 | | | 56 700.00 |
DX Trade payables and related accounts | 139 939.00 | | | 139 939.00 |
DY Tax and social security liabilities | 297 334.00 | | | 297 334.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 765 717.00 | | | 765 717.00 |
EE Grand total (I to V) | 1 571 942.00 | | | 1 571 942.00 |
EG Accrued income and payables due within one year | 765 717.00 | | | 765 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 850.00 | | | 152 850.00 |
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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 | 1 724 223.00 | | | 1 724 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | | 1 804 330.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 413.00 | | | 1 424 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 1 089 367.00 | 137 023.00 | 53 239.00 | 1 089 367.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | 9 331.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 935.00 | 127 692.00 | 53 239.00 | 1 074 935.00 |
