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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 257 773.00 | 151 084.00 | 106 689.00 | 257 773.00 |
AR Technical installations, industrial equipment and tools | 71 952.00 | 57 814.00 | 14 138.00 | 71 952.00 |
AT Other tangible assets | 303 962.00 | 227 073.00 | 76 890.00 | 303 962.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 760 291.00 | 445 548.00 | 314 742.00 | 760 291.00 |
BL Raw materials, supplies | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | 1 169 855.00 | 1 204.00 | 1 168 651.00 | 1 169 855.00 |
BZ Other receivables | 297 703.00 | | 297 703.00 | 297 703.00 |
CD Marketable securities | 43 416.00 | | 43 416.00 | 43 416.00 |
CF Cash and cash equivalents | 420 237.00 | | 420 237.00 | 420 237.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 1 960 464.00 | 1 204.00 | 1 959 260.00 | 1 960 464.00 |
CO Grand total (0 to V) | 2 720 755.00 | 446 752.00 | 2 274 003.00 | 2 720 755.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 824 243.00 | 755 442.00 | | 824 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 890.00 | 128 801.00 | | 106 890.00 |
DL TOTAL (I) | 983 933.00 | 937 043.00 | | 983 933.00 |
DU Loans and Debts from Credit Institutions (3) | 99 704.00 | 122 598.00 | | 99 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 460.00 | 24 868.00 | | 23 460.00 |
DX Trade payables and related accounts | 635 105.00 | 525 560.00 | | 635 105.00 |
DY Tax and social security liabilities | 531 207.00 | 512 286.00 | | 531 207.00 |
EA Other liabilities | 594.00 | 1 222.00 | | 594.00 |
EC TOTAL (IV) | 1 290 070.00 | 1 186 534.00 | | 1 290 070.00 |
EE Grand total (I to V) | 2 274 003.00 | 2 123 577.00 | | 2 274 003.00 |
EG Accrued income and payables due within one year | 1 253 965.00 | 1 123 730.00 | | 1 253 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 4 641.00 | | 625.00 |
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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 | 766 321.00 | | 35 905.00 | 766 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 025.00 | |
I4 DECREASES Grand Total | | 41 935.00 | 760 291.00 | |
IO DECREASES Total including other intangible assets | | | 109 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 435.00 | 648 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 579.00 | | | 109 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 618.00 | | 32 505.00 | 655 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 3 400.00 | 1 125.00 |
