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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 | 13 646.00 | 13 077.00 | 569.00 | 13 646.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 135 916.00 | 101 543.00 | 34 373.00 | 135 916.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 48 795.00 | 2 945.00 | 51 740.00 |
AT Other tangible assets | 98 230.00 | 77 104.00 | 21 126.00 | 98 230.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 371 437.00 | 240 519.00 | 130 919.00 | 371 437.00 |
BL Raw materials, supplies | 35 065.00 | | 35 065.00 | 35 065.00 |
BX Customers and related accounts | 582 505.00 | 2 865.00 | 579 640.00 | 582 505.00 |
BZ Other receivables | 109 373.00 | | 109 373.00 | 109 373.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 225 615.00 | | 225 615.00 | 225 615.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 066 908.00 | 2 865.00 | 1 064 043.00 | 1 066 908.00 |
CO Grand total (0 to V) | 1 438 346.00 | 243 384.00 | 1 194 961.00 | 1 438 346.00 |
CP Shares due in less than one year | 26 795.00 | | | 26 795.00 |
CU Other investments | 30 216.00 | | 30 216.00 | 30 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 578 000.00 | 550 000.00 | | 578 000.00 |
DH Retained earnings | 362.00 | 7 914.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 859.00 | 29 449.00 | | 63 859.00 |
DL TOTAL (I) | 697 221.00 | 642 362.00 | | 697 221.00 |
DP Provisions for Risks | 14 620.00 | 5 000.00 | | 14 620.00 |
DR TOTAL (IV) | 14 620.00 | 5 000.00 | | 14 620.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 16 566.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 196.00 | 43 196.00 | | 57 196.00 |
DX Trade payables and related accounts | 130 963.00 | 84 220.00 | | 130 963.00 |
DY Tax and social security liabilities | 244 707.00 | 152 199.00 | | 244 707.00 |
EA Other liabilities | 25 233.00 | 27 054.00 | | 25 233.00 |
EB Prepaid income (2) | 24 650.00 | | | 24 650.00 |
EC TOTAL (IV) | 483 121.00 | 323 236.00 | | 483 121.00 |
EE Grand total (I to V) | 1 194 961.00 | 970 598.00 | | 1 194 961.00 |
EG Accrued income and payables due within one year | 483 121.00 | 323 236.00 | | 483 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 298.00 | | 372.00 |
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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 | 358 185.00 | | 13 892.00 | 358 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 62 906.00 | |
I4 DECREASES Grand Total | | 639.00 | 371 437.00 | |
IO DECREASES Total including other intangible assets | | | 22 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 285 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 646.00 | | | 22 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 231.00 | | 13 892.00 | 272 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 308.00 | | | 63 308.00 |
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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 | 210 976.00 | 29 780.00 | 237.00 | 210 976.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 794.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 693.00 | 28 986.00 | 237.00 | 198 693.00 |
