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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 | 21 746.00 | 17 565.00 | 4 181.00 | 21 746.00 |
AH Goodwill | 26 496.00 | | 26 496.00 | 26 496.00 |
AN Land | 586 066.00 | 340 290.00 | 245 776.00 | 586 066.00 |
AP Buildings | 55 569.00 | 15 825.00 | 39 744.00 | 55 569.00 |
AR Technical installations, industrial equipment and tools | 509 139.00 | 307 442.00 | 201 697.00 | 509 139.00 |
AT Other tangible assets | 1 253 672.00 | 871 178.00 | 382 494.00 | 1 253 672.00 |
AX Advances and down payments | 33 801.00 | | 33 801.00 | 33 801.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 2 489 742.00 | 1 552 299.00 | 937 443.00 | 2 489 742.00 |
BT Goods | 518 946.00 | | 518 946.00 | 518 946.00 |
BX Customers and related accounts | 1 249 642.00 | 18 824.00 | 1 230 818.00 | 1 249 642.00 |
BZ Other receivables | 867 626.00 | | 867 626.00 | 867 626.00 |
CF Cash and cash equivalents | 1 314 206.00 | | 1 314 206.00 | 1 314 206.00 |
CH Prepaid expenses | 60 823.00 | | 60 823.00 | 60 823.00 |
CJ TOTAL (II) | 4 011 244.00 | 18 824.00 | 3 992 419.00 | 4 011 244.00 |
CO Grand total (0 to V) | 6 500 986.00 | 1 571 124.00 | 4 929 862.00 | 6 500 986.00 |
CR Shares due in more than one year | 22 547.00 | | | 22 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 408 915.00 | | | 1 408 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 194.00 | | | 714 194.00 |
DK Regulated provisions | 116 337.00 | | | 116 337.00 |
DL TOTAL (I) | 2 349 446.00 | | | 2 349 446.00 |
DU Loans and Debts from Credit Institutions (3) | 656 265.00 | | | 656 265.00 |
DX Trade payables and related accounts | 1 058 579.00 | | | 1 058 579.00 |
DY Tax and social security liabilities | 470 752.00 | | | 470 752.00 |
DZ Fixed asset liabilities and related accounts | 108 020.00 | | | 108 020.00 |
EA Other liabilities | 286 800.00 | | | 286 800.00 |
EC TOTAL (IV) | 2 580 416.00 | | | 2 580 416.00 |
EE Grand total (I to V) | 4 929 862.00 | | | 4 929 862.00 |
EG Accrued income and payables due within one year | 2 161 998.00 | | | 2 161 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 593.00 | | | 110 593.00 |
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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 | 1 900 842.00 | | 618 891.00 | 1 900 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 253.00 | |
I4 DECREASES Grand Total | | 29 991.00 | 2 489 742.00 | |
IO DECREASES Total including other intangible assets | | | 48 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 191.00 | 2 438 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 942.00 | | 4 300.00 | 43 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 846.00 | | 614 591.00 | 1 852 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 1 385 384.00 | 196 106.00 | 29 191.00 | 1 385 384.00 |
PE DEPRECIATION Total including other intangible assets | 17 284.00 | 281.00 | | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 100.00 | 195 825.00 | 29 191.00 | 1 368 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 880.00 | 23 457.00 | | 92 880.00 |
7C Grand total | 92 880.00 | 23 457.00 | | 92 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
VS Prepaid expenses | 2 178 091.00 | 2 155 544.00 | 22 547.00 | 2 178 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 970.00 | 2 155 544.00 | 24 426.00 | 2 179 970.00 |
