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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 | 24 486.00 | 24 463.00 | 23.00 | 24 486.00 |
AH Goodwill | 265 462.00 | | 265 462.00 | 265 462.00 |
AP Buildings | 409 935.00 | 219 535.00 | 190 400.00 | 409 935.00 |
AR Technical installations, industrial equipment and tools | 70 347.00 | 61 178.00 | 9 168.00 | 70 347.00 |
AT Other tangible assets | 1 019 857.00 | 855 400.00 | 164 456.00 | 1 019 857.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 1 802 649.00 | 1 160 577.00 | 642 072.00 | 1 802 649.00 |
BL Raw materials, supplies | 91 009.00 | | 91 009.00 | 91 009.00 |
BX Customers and related accounts | 319 124.00 | 9 876.00 | 309 247.00 | 319 124.00 |
BZ Other receivables | 640 387.00 | | 640 387.00 | 640 387.00 |
CD Marketable securities | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 1 058 393.00 | 9 876.00 | 1 048 516.00 | 1 058 393.00 |
CO Grand total (0 to V) | 2 861 043.00 | 1 170 454.00 | 1 690 589.00 | 2 861 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | | | 11 934.00 |
DG Other reserves | 574 938.00 | | | 574 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | | | 39 627.00 |
DL TOTAL (I) | 745 840.00 | | | 745 840.00 |
DU Loans and Debts from Credit Institutions (3) | 382 543.00 | | | 382 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 843.00 | | | 144 843.00 |
DX Trade payables and related accounts | 163 591.00 | | | 163 591.00 |
DY Tax and social security liabilities | 238 501.00 | | | 238 501.00 |
EA Other liabilities | 15 268.00 | | | 15 268.00 |
EC TOTAL (IV) | 944 748.00 | | | 944 748.00 |
EE Grand total (I to V) | 1 690 589.00 | | | 1 690 589.00 |
EG Accrued income and payables due within one year | 884 282.00 | | | 884 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 971.00 | | | 283 971.00 |
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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 | 1 804 330.00 | | 128 167.00 | 1 804 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | 129 847.00 | 1 802 650.00 | |
IO DECREASES Total including other intangible assets | | | 289 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 847.00 | 1 502 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 949.00 | | | 289 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 520.00 | | 128 167.00 | 1 504 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 1 173 152.00 | 115 266.00 | 127 840.00 | 1 173 152.00 |
PE DEPRECIATION Total including other intangible assets | 23 763.00 | 700.00 | | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 389.00 | 114 566.00 | 127 840.00 | 1 149 389.00 |
