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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 | 17 599.00 | 2 354.00 | 15 245.00 | 17 599.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 97 630.00 | 68 928.00 | 28 702.00 | 97 630.00 |
AT Other tangible assets | 528 071.00 | 325 564.00 | 202 507.00 | 528 071.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 856 358.00 | 396 846.00 | 459 512.00 | 856 358.00 |
BT Goods | 95 726.00 | | 95 726.00 | 95 726.00 |
BX Customers and related accounts | 37 268.00 | | 37 268.00 | 37 268.00 |
BZ Other receivables | 1 333 204.00 | 249 510.00 | 1 083 694.00 | 1 333 204.00 |
CF Cash and cash equivalents | 996 366.00 | | 996 366.00 | 996 366.00 |
CH Prepaid expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
CJ TOTAL (II) | 2 482 937.00 | 249 510.00 | 2 233 427.00 | 2 482 937.00 |
CO Grand total (0 to V) | 3 339 295.00 | 646 355.00 | 2 692 939.00 | 3 339 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 782 078.00 | 510 518.00 | | 782 078.00 |
DH Retained earnings | | 179 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 536.00 | 92 065.00 | | 138 536.00 |
DL TOTAL (I) | 1 021 231.00 | 882 695.00 | | 1 021 231.00 |
DU Loans and Debts from Credit Institutions (3) | 990 195.00 | 837 900.00 | | 990 195.00 |
DX Trade payables and related accounts | 331 212.00 | 277 332.00 | | 331 212.00 |
DY Tax and social security liabilities | 269 140.00 | 203 842.00 | | 269 140.00 |
EA Other liabilities | 81 161.00 | 106 627.00 | | 81 161.00 |
EC TOTAL (IV) | 1 671 708.00 | 1 425 701.00 | | 1 671 708.00 |
EE Grand total (I to V) | 2 692 939.00 | 2 308 396.00 | | 2 692 939.00 |
EG Accrued income and payables due within one year | 896 145.00 | 1 205 801.00 | | 896 145.00 |
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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 | 1 021 648.00 | | 37 577.00 | 1 021 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 148.00 | 17 923.00 | |
I4 DECREASES Grand Total | | 202 867.00 | 856 358.00 | |
IO DECREASES Total including other intangible assets | | 6 006.00 | 212 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 713.00 | 625 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 740.00 | | | 218 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 137.00 | | 36 277.00 | 772 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 772.00 | | 1 300.00 | 30 772.00 |
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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 | 520 268.00 | 50 594.00 | 174 017.00 | 520 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | 150.00 | 5 988.00 | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 076.00 | 50 444.00 | 168 029.00 | 512 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 249 510.00 | | | 249 510.00 |
7B Total provisions for depreciation | 249 510.00 | | | 249 510.00 |
7C Grand total | 249 510.00 | | | 249 510.00 |
