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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 | 21 650.00 | 18 370.00 | 3 280.00 | 21 650.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AP Buildings | 399 879.00 | 399 879.00 | | 399 879.00 |
AR Technical installations, industrial equipment and tools | 58 941.00 | 58 941.00 | | 58 941.00 |
AT Other tangible assets | 394 718.00 | 262 170.00 | 132 548.00 | 394 718.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 935 817.00 | 739 360.00 | 196 457.00 | 935 817.00 |
BT Goods | 575 260.00 | | 575 260.00 | 575 260.00 |
BX Customers and related accounts | 157 441.00 | 5 638.00 | 151 803.00 | 157 441.00 |
BZ Other receivables | 24 789.00 | | 24 789.00 | 24 789.00 |
CF Cash and cash equivalents | 319 133.00 | | 319 133.00 | 319 133.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 080 187.00 | 5 638.00 | 1 074 549.00 | 1 080 187.00 |
CO Grand total (0 to V) | 2 016 004.00 | 744 998.00 | 1 271 006.00 | 2 016 004.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 248 284.00 | 247 864.00 | | 248 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 044.00 | 420.00 | | -50 044.00 |
DL TOTAL (I) | 203 740.00 | 253 784.00 | | 203 740.00 |
DU Loans and Debts from Credit Institutions (3) | 423 885.00 | 111 143.00 | | 423 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 453.00 | 39 453.00 | | 39 453.00 |
DX Trade payables and related accounts | 414 846.00 | 282 813.00 | | 414 846.00 |
DY Tax and social security liabilities | 189 083.00 | 171 972.00 | | 189 083.00 |
EC TOTAL (IV) | 1 067 266.00 | 605 381.00 | | 1 067 266.00 |
EE Grand total (I to V) | 1 271 006.00 | 859 165.00 | | 1 271 006.00 |
EG Accrued income and payables due within one year | 669 935.00 | 605 381.00 | | 669 935.00 |
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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 | 899 052.00 | | 35 750.00 | 899 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | | 934 802.00 | |
IO DECREASES Total including other intangible assets | | | 74 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 419.00 | | 3 280.00 | 71 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 660.00 | | 32 470.00 | 823 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 708 194.00 | 31 166.00 | | 708 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 824.00 | 31 166.00 | | 689 824.00 |
