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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 191 863.00 | 187 749.00 | 4 113.00 | 191 863.00 |
AR Technical installations, industrial equipment and tools | 263 149.00 | 180 110.00 | 83 039.00 | 263 149.00 |
AT Other tangible assets | 70 202.00 | 51 816.00 | 18 386.00 | 70 202.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 960 080.00 | 424 340.00 | 535 739.00 | 960 080.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 18 449.00 | | 18 449.00 | 18 449.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 48 633.00 | | 48 633.00 | 48 633.00 |
CO Grand total (0 to V) | 1 008 713.00 | 424 340.00 | 584 373.00 | 1 008 713.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 858.00 | | | 298 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | | | 10 452.00 |
DL TOTAL (I) | 317 695.00 | | | 317 695.00 |
DU Loans and Debts from Credit Institutions (3) | 196 253.00 | | | 196 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 32 075.00 | | | 32 075.00 |
DY Tax and social security liabilities | 38 136.00 | | | 38 136.00 |
EC TOTAL (IV) | 266 677.00 | | | 266 677.00 |
EE Grand total (I to V) | 584 373.00 | | | 584 373.00 |
EG Accrued income and payables due within one year | 191 559.00 | | | 191 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 923.00 | | | 90 923.00 |
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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 | 869 004.00 | | | 869 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 960 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 154.00 | | | 434 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 414 253.00 | 10 087.00 | | 414 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 589.00 | 10 087.00 | | 409 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UY Staff and related accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VN Other taxes, similar payments | 40 554.00 | 38 857.00 | 1 696.00 | 40 554.00 |
Z1 Receivables representing loaned securities | 18 450.00 | 18 450.00 | | 18 450.00 |
