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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 13 127.00 | 12 222.00 | 25 349.00 |
AP Buildings | 24 415.00 | 24 415.00 | | 24 415.00 |
AR Technical installations, industrial equipment and tools | 719 693.00 | 598 892.00 | 120 801.00 | 719 693.00 |
AT Other tangible assets | 60 087.00 | 56 797.00 | 3 290.00 | 60 087.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 010 379.00 | 710 149.00 | 300 230.00 | 1 010 379.00 |
BL Raw materials, supplies | 24 939.00 | | 24 939.00 | 24 939.00 |
BX Customers and related accounts | 337 503.00 | 24 804.00 | 312 700.00 | 337 503.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 16 339.00 | | 16 339.00 | 16 339.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 415 846.00 | 24 804.00 | 391 043.00 | 415 846.00 |
CO Grand total (0 to V) | 1 426 226.00 | 734 953.00 | 691 273.00 | 1 426 226.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 309.00 | 180 541.00 | | 219 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 38 768.00 | | 178.00 |
DL TOTAL (I) | 329 488.00 | 329 309.00 | | 329 488.00 |
DU Loans and Debts from Credit Institutions (3) | 29 646.00 | 99 691.00 | | 29 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 445.00 | 82 206.00 | | 72 445.00 |
DX Trade payables and related accounts | 178 993.00 | 115 226.00 | | 178 993.00 |
DY Tax and social security liabilities | 80 701.00 | 71 315.00 | | 80 701.00 |
EC TOTAL (IV) | 361 786.00 | 368 438.00 | | 361 786.00 |
EE Grand total (I to V) | 691 273.00 | 697 747.00 | | 691 273.00 |
EG Accrued income and payables due within one year | 361 786.00 | 338 889.00 | | 361 786.00 |
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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 | 1 008 985.00 | | 1 394.00 | 1 008 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 1 010 379.00 | |
IO DECREASES Total including other intangible assets | | | 166 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 150.00 | | 1 394.00 | 828 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 653 879.00 | 56 271.00 | | 653 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 960.00 | 56 271.00 | | 636 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 804.00 | | | 24 804.00 |
7B Total provisions for depreciation | 24 804.00 | | | 24 804.00 |
7C Grand total | 24 804.00 | | | 24 804.00 |
