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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 | 7 474.00 | 7 180.00 | 294.00 | 7 474.00 |
AH Goodwill | 70 500.00 | 14 100.00 | 56 400.00 | 70 500.00 |
AN Land | 16 150.00 | 7 401.00 | 8 749.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 20 467.00 | 4 575.00 | 25 042.00 |
AT Other tangible assets | 43 752.00 | 17 378.00 | 26 374.00 | 43 752.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 165 748.00 | 66 526.00 | 99 223.00 | 165 748.00 |
BL Raw materials, supplies | 374 022.00 | | 374 022.00 | 374 022.00 |
BT Goods | 43 463.00 | | 43 463.00 | 43 463.00 |
BX Customers and related accounts | 718 092.00 | 17 778.00 | 700 314.00 | 718 092.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 1 192 423.00 | 17 778.00 | 1 174 645.00 | 1 192 423.00 |
CO Grand total (0 to V) | 1 358 171.00 | 84 303.00 | 1 273 868.00 | 1 358 171.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 857.00 | 8 444.00 | | 13 857.00 |
DG Other reserves | 296 326.00 | 213 487.00 | | 296 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 171.00 | 108 252.00 | | 50 171.00 |
DL TOTAL (I) | 560 354.00 | 530 183.00 | | 560 354.00 |
DP Provisions for Risks | 30 000.00 | 38 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 38 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 072.00 | 59 615.00 | | 55 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 283.00 | 32 901.00 | | 34 283.00 |
DX Trade payables and related accounts | 420 272.00 | 680 747.00 | | 420 272.00 |
DY Tax and social security liabilities | 145 243.00 | 156 338.00 | | 145 243.00 |
EA Other liabilities | 28 645.00 | 3 133.00 | | 28 645.00 |
EC TOTAL (IV) | 683 514.00 | 932 734.00 | | 683 514.00 |
EE Grand total (I to V) | 1 273 868.00 | 1 500 917.00 | | 1 273 868.00 |
EG Accrued income and payables due within one year | 653 301.00 | 897 705.00 | | 653 301.00 |
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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 | 149 863.00 | | 22 034.00 | 149 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 165 748.00 | |
IO DECREASES Total including other intangible assets | | | 77 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 84 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 974.00 | | | 77 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 059.00 | | 22 034.00 | 69 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 56 348.00 | 16 327.00 | 6 149.00 | 56 348.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 7 540.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 609.00 | 8 787.00 | 6 149.00 | 42 609.00 |
