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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 | 54 474.00 | 54 047.00 | 427.00 | 54 474.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 23 024.00 | 21 490.00 | 1 534.00 | 23 024.00 |
AT Other tangible assets | 2 362 419.00 | 2 316 488.00 | 45 930.00 | 2 362 419.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 450 420.00 | 2 392 026.00 | 58 393.00 | 2 450 420.00 |
BT Goods | 765 507.00 | 58 340.00 | 707 167.00 | 765 507.00 |
BX Customers and related accounts | 27 923.00 | | 27 923.00 | 27 923.00 |
BZ Other receivables | 924 311.00 | | 924 311.00 | 924 311.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 76 079.00 | | 76 079.00 | 76 079.00 |
CJ TOTAL (II) | 1 820 678.00 | 58 340.00 | 1 762 338.00 | 1 820 678.00 |
CO Grand total (0 to V) | 4 271 098.00 | 2 450 366.00 | 1 820 732.00 | 4 271 098.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 440.00 | | | 351 440.00 |
DB Share, merger, contribution premiums, etc. | -128 840.00 | | | -128 840.00 |
DD Legal reserve (1) | 35 144.00 | | | 35 144.00 |
DG Other reserves | 131 737.00 | | | 131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 795.00 | | | 146 795.00 |
DL TOTAL (I) | 536 278.00 | | | 536 278.00 |
DU Loans and Debts from Credit Institutions (3) | 466 513.00 | | | 466 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 619 663.00 | | | 619 663.00 |
DY Tax and social security liabilities | 147 695.00 | | | 147 695.00 |
EA Other liabilities | 49 989.00 | | | 49 989.00 |
EC TOTAL (IV) | 1 284 453.00 | | | 1 284 453.00 |
EE Grand total (I to V) | 1 820 732.00 | | | 1 820 732.00 |
EG Accrued income and payables due within one year | 1 208 144.00 | | | 1 208 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 037.00 | | | 353 037.00 |
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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 | 2 445 994.00 | | 4 426.00 | 2 445 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 2 450 420.00 | |
IO DECREASES Total including other intangible assets | | | 57 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 724.00 | | 750.00 | 56 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 768.00 | | 3 676.00 | 2 381 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 2 373 847.00 | 18 179.00 | | 2 373 847.00 |
PE DEPRECIATION Total including other intangible assets | 51 609.00 | 2 438.00 | | 51 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 238.00 | 15 741.00 | | 2 322 238.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 27 924.00 | 27 924.00 | | 27 924.00 |
VP Miscellaneous | 924 311.00 | 470 626.00 | 453 685.00 | 924 311.00 |
VS Prepaid expenses | 76 080.00 | 76 080.00 | | 76 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 614.00 | 574 629.00 | 459 985.00 | 1 034 614.00 |
