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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AJ Other Intangible Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
AP Buildings | 218 706.00 | 108 604.00 | 110 102.00 | 218 706.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 14 430.00 | | 14 430.00 |
AT Other tangible assets | 173 093.00 | 170 646.00 | 2 447.00 | 173 093.00 |
AV Fixed assets in progress | 57 750.00 | | 57 750.00 | 57 750.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 486 503.00 | 304 759.00 | 181 744.00 | 486 503.00 |
BT Goods | 228 093.00 | | 228 093.00 | 228 093.00 |
BX Customers and related accounts | 558 359.00 | | 558 359.00 | 558 359.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CF Cash and cash equivalents | 387 634.00 | | 387 634.00 | 387 634.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 1 209 051.00 | | 1 209 051.00 | 1 209 051.00 |
CO Grand total (0 to V) | 1 695 554.00 | 304 759.00 | 1 390 795.00 | 1 695 554.00 |
CP Shares due in less than one year | 10 271.00 | | | 10 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 20 572.00 | 20 572.00 | | 20 572.00 |
DH Retained earnings | 284 063.00 | 285 696.00 | | 284 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | 38 367.00 | | 40 591.00 |
DL TOTAL (I) | 565 337.00 | 564 747.00 | | 565 337.00 |
DU Loans and Debts from Credit Institutions (3) | 292 180.00 | 140 910.00 | | 292 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 468 991.00 | 392 465.00 | | 468 991.00 |
DY Tax and social security liabilities | 64 285.00 | 48 086.00 | | 64 285.00 |
EA Other liabilities | | 25 168.00 | | |
EC TOTAL (IV) | 825 457.00 | 606 629.00 | | 825 457.00 |
EE Grand total (I to V) | 1 390 795.00 | 1 171 376.00 | | 1 390 795.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 347 175.00 | | 220 906.00 | 347 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 271.00 | |
I4 DECREASES Grand Total | | 81 578.00 | 486 503.00 | |
IO DECREASES Total including other intangible assets | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 578.00 | 463 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 253.00 | | | 12 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 651.00 | | 220 906.00 | 324 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271.00 | | | 10 271.00 |
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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 | 287 636.00 | 17 122.00 | | 287 636.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 558.00 | 17 122.00 | | 276 558.00 |
