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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 | 39 013.00 | 16 953.00 | 22 060.00 | 39 013.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 517 148.00 | 440 917.00 | 76 231.00 | 517 148.00 |
AT Other tangible assets | 545 220.00 | 388 233.00 | 156 987.00 | 545 220.00 |
AX Advances and down payments | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 196 783.00 | 846 103.00 | 350 680.00 | 1 196 783.00 |
BT Goods | 310 997.00 | | 310 997.00 | 310 997.00 |
BX Customers and related accounts | 410 969.00 | 862.00 | 410 107.00 | 410 969.00 |
BZ Other receivables | 120 944.00 | | 120 944.00 | 120 944.00 |
CF Cash and cash equivalents | 180 316.00 | | 180 316.00 | 180 316.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 1 036 694.00 | 862.00 | 1 035 832.00 | 1 036 694.00 |
CO Grand total (0 to V) | 2 233 477.00 | 846 965.00 | 1 386 512.00 | 2 233 477.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 270 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 74 510.00 | 90 962.00 | | 74 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 348.00 | 9 859.00 | | 25 348.00 |
DJ Investment subsidies | 11 383.00 | 15 142.00 | | 11 383.00 |
DL TOTAL (I) | 348 662.00 | 413 384.00 | | 348 662.00 |
DU Loans and Debts from Credit Institutions (3) | 261 540.00 | 142 525.00 | | 261 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 743.00 | | |
DX Trade payables and related accounts | 650 479.00 | 445 632.00 | | 650 479.00 |
DY Tax and social security liabilities | 125 589.00 | 120 742.00 | | 125 589.00 |
EA Other liabilities | 241.00 | 9 178.00 | | 241.00 |
EC TOTAL (IV) | 1 037 850.00 | 719 819.00 | | 1 037 850.00 |
EE Grand total (I to V) | 1 386 512.00 | 1 133 203.00 | | 1 386 512.00 |
EG Accrued income and payables due within one year | 839 524.00 | 614 741.00 | | 839 524.00 |
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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 | 1 119 178.00 | | 93 611.00 | 1 119 178.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 006.00 | 1 080 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 463.00 | | 550.00 | 113 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 713.00 | | 93 061.00 | 1 003 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 795 418.00 | 66 691.00 | 16 006.00 | 795 418.00 |
PE DEPRECIATION Total including other intangible assets | 15 780.00 | 1 173.00 | | 15 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 638.00 | 65 518.00 | 16 006.00 | 779 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 862.00 | | | 862.00 |
7C Grand total | 862.00 | | | 862.00 |
