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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 934.00 | 31 134.00 | 4 800.00 | 35 934.00 |
AT Other tangible assets | 45 524.00 | 40 228.00 | 5 296.00 | 45 524.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 105 718.00 | 74 001.00 | 31 717.00 | 105 718.00 |
BL Raw materials, supplies | 68 473.00 | | 68 473.00 | 68 473.00 |
BX Customers and related accounts | 503 588.00 | | 503 588.00 | 503 588.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 111 509.00 | | 111 509.00 | 111 509.00 |
CH Prepaid expenses | 18 952.00 | | 18 952.00 | 18 952.00 |
CJ TOTAL (II) | 717 819.00 | | 717 819.00 | 717 819.00 |
CO Grand total (0 to V) | 823 537.00 | 74 001.00 | 749 536.00 | 823 537.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 86 224.00 | 86 224.00 | | 86 224.00 |
DH Retained earnings | 81 648.00 | 57 338.00 | | 81 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 073.00 | 24 309.00 | | 12 073.00 |
DL TOTAL (I) | 210 745.00 | 198 672.00 | | 210 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 58 851.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 703.00 | 93 003.00 | | 67 703.00 |
DX Trade payables and related accounts | 65 504.00 | 70 814.00 | | 65 504.00 |
DY Tax and social security liabilities | 127 938.00 | 85 076.00 | | 127 938.00 |
EA Other liabilities | 35 525.00 | 16 852.00 | | 35 525.00 |
EB Prepaid income (2) | 92 122.00 | 123 977.00 | | 92 122.00 |
EC TOTAL (IV) | 538 792.00 | 448 574.00 | | 538 792.00 |
EE Grand total (I to V) | 749 536.00 | 647 245.00 | | 749 536.00 |
EG Accrued income and payables due within one year | 388 792.00 | 448 574.00 | | 388 792.00 |
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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 | 111 630.00 | | 3 924.00 | 111 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | 9 835.00 | 105 718.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 835.00 | 81 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 418.00 | | 3 875.00 | 87 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | 49.00 | 6 327.00 |
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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 | 79 515.00 | 4 266.00 | 9 780.00 | 79 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 876.00 | 4 266.00 | 9 780.00 | 76 876.00 |
