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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 | 28 862.00 | 22 377.00 | 6 485.00 | 28 862.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 573 369.00 | 476 874.00 | 96 495.00 | 573 369.00 |
AT Other tangible assets | 377 734.00 | 305 873.00 | 71 860.00 | 377 734.00 |
BB Receivables related to investments | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 986 177.00 | 805 124.00 | 181 052.00 | 986 177.00 |
BL Raw materials, supplies | 70 283.00 | | 70 283.00 | 70 283.00 |
BN Goods in progress | 71 184.00 | | 71 184.00 | 71 184.00 |
BX Customers and related accounts | 866 717.00 | 6 503.00 | 860 214.00 | 866 717.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 59 251.00 | | 59 251.00 | 59 251.00 |
CH Prepaid expenses | 25 740.00 | | 25 740.00 | 25 740.00 |
CJ TOTAL (II) | 1 162 721.00 | 6 503.00 | 1 156 218.00 | 1 162 721.00 |
CO Grand total (0 to V) | 2 148 898.00 | 811 627.00 | 1 337 271.00 | 2 148 898.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 393 765.00 | 363 774.00 | | 393 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | 29 992.00 | | 23 880.00 |
DL TOTAL (I) | 478 146.00 | 454 265.00 | | 478 146.00 |
DU Loans and Debts from Credit Institutions (3) | 113 266.00 | 120 023.00 | | 113 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 2 399.00 | | 7 895.00 |
DX Trade payables and related accounts | 336 801.00 | 326 310.00 | | 336 801.00 |
DY Tax and social security liabilities | 366 328.00 | 314 951.00 | | 366 328.00 |
EA Other liabilities | 4 425.00 | 16 640.00 | | 4 425.00 |
EB Prepaid income (2) | 30 411.00 | 20 254.00 | | 30 411.00 |
EC TOTAL (IV) | 859 125.00 | 800 576.00 | | 859 125.00 |
EE Grand total (I to V) | 1 337 271.00 | 1 254 841.00 | | 1 337 271.00 |
EG Accrued income and payables due within one year | 831 529.00 | 729 968.00 | | 831 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 624.00 | | | 42 624.00 |
EI Including equity loans | 7 895.00 | | | 7 895.00 |
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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 | 1 068 890.00 | | 29 900.00 | 1 068 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 112 613.00 | 986 177.00 | |
IO DECREASES Total including other intangible assets | | | 33 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 613.00 | 951 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 058.00 | | 3 377.00 | 30 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 338.00 | | 26 378.00 | 1 037 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 145.00 | 1 493.00 |
