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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 | 8 815.00 | 5 262.00 | 3 553.00 | 8 815.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 195 910.00 | 76 938.00 | 118 972.00 | 195 910.00 |
AR Technical installations, industrial equipment and tools | 93 878.00 | 73 134.00 | 20 744.00 | 93 878.00 |
AT Other tangible assets | 491 860.00 | 235 007.00 | 256 853.00 | 491 860.00 |
AV Fixed assets in progress | 36 986.00 | | 36 986.00 | 36 986.00 |
BB Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
BJ TOTAL (I) | 1 032 548.00 | 515 441.00 | 517 108.00 | 1 032 548.00 |
BT Goods | 428 311.00 | 36 379.00 | 391 932.00 | 428 311.00 |
BX Customers and related accounts | 67 624.00 | | 67 624.00 | 67 624.00 |
BZ Other receivables | 37 419.00 | | 37 419.00 | 37 419.00 |
CF Cash and cash equivalents | 89 534.00 | | 89 534.00 | 89 534.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 632 815.00 | 36 379.00 | 596 436.00 | 632 815.00 |
CO Grand total (0 to V) | 1 665 364.00 | 551 820.00 | 1 113 544.00 | 1 665 364.00 |
CP Shares due in less than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 269 047.00 | 206 694.00 | | 269 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 72 353.00 | | 34 029.00 |
DL TOTAL (I) | 336 077.00 | 312 047.00 | | 336 077.00 |
DU Loans and Debts from Credit Institutions (3) | 289 303.00 | 409 909.00 | | 289 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 776.00 | 16 387.00 | | 18 776.00 |
DX Trade payables and related accounts | 276 407.00 | 241 223.00 | | 276 407.00 |
DY Tax and social security liabilities | 160 500.00 | 131 825.00 | | 160 500.00 |
EA Other liabilities | 32 482.00 | 997.00 | | 32 482.00 |
EC TOTAL (IV) | 777 467.00 | 800 340.00 | | 777 467.00 |
EE Grand total (I to V) | 1 113 544.00 | 1 112 387.00 | | 1 113 544.00 |
EG Accrued income and payables due within one year | 602 840.00 | 512 090.00 | | 602 840.00 |
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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 | 918 264.00 | | 114 284.00 | 918 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 100.00 | |
I4 DECREASES Grand Total | | | 1 032 548.00 | |
IO DECREASES Total including other intangible assets | | | 88 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 840.00 | | 975.00 | 87 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 324.00 | | 113 309.00 | 705 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 100.00 | | | 125 100.00 |
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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 | 325 525.00 | 64 816.00 | | 325 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 2 228.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 491.00 | 62 588.00 | | 322 491.00 |
