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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
AJ Other Intangible Assets | 4 296.00 | 2 319.00 | 1 977.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 232 681.00 | 149 410.00 | 83 271.00 | 232 681.00 |
AT Other tangible assets | 601 920.00 | 315 443.00 | 286 477.00 | 601 920.00 |
AX Advances and down payments | 2 954.00 | | 2 954.00 | 2 954.00 |
BH Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
BJ TOTAL (I) | 1 133 836.00 | 474 046.00 | 659 789.00 | 1 133 836.00 |
BL Raw materials, supplies | 39 310.00 | | 39 310.00 | 39 310.00 |
BT Goods | 1 951 424.00 | | 1 951 424.00 | 1 951 424.00 |
BX Customers and related accounts | 656 048.00 | | 656 048.00 | 656 048.00 |
BZ Other receivables | 133 974.00 | | 133 974.00 | 133 974.00 |
CF Cash and cash equivalents | 91 204.00 | | 91 204.00 | 91 204.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 2 881 057.00 | | 2 881 057.00 | 2 881 057.00 |
CO Grand total (0 to V) | 4 014 893.00 | 474 046.00 | 3 540 846.00 | 4 014 893.00 |
CS Evaluated investments - equity method | 250 580.00 | | 250 580.00 | 250 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 570.00 | 290 570.00 | | 290 570.00 |
DD Legal reserve (1) | 29 057.00 | 29 057.00 | | 29 057.00 |
DG Other reserves | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DH Retained earnings | 48 481.00 | 58 077.00 | | 48 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 666.00 | 190 404.00 | | 158 666.00 |
DL TOTAL (I) | 1 626 775.00 | 1 468 108.00 | | 1 626 775.00 |
DU Loans and Debts from Credit Institutions (3) | 784 449.00 | 867 693.00 | | 784 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 25 098.00 | | 4 444.00 |
DX Trade payables and related accounts | 1 030 028.00 | 871 792.00 | | 1 030 028.00 |
DY Tax and social security liabilities | 94 938.00 | 93 029.00 | | 94 938.00 |
EA Other liabilities | 213.00 | 2 161.00 | | 213.00 |
EC TOTAL (IV) | 1 914 072.00 | 1 859 772.00 | | 1 914 072.00 |
EE Grand total (I to V) | 3 540 846.00 | 3 327 881.00 | | 3 540 846.00 |
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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 | 1 100 884.00 | | 32 952.00 | 1 100 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 110.00 | |
I4 DECREASES Grand Total | | | 1 133 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 604.00 | | 32 952.00 | 804 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 110.00 | | | 285 110.00 |
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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 | 412 353.00 | 61 693.00 | | 412 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 1 432.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 592.00 | 60 261.00 | | 404 592.00 |
