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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AH Goodwill | 155 296.00 | | 155 296.00 | 155 296.00 |
AR Technical installations, industrial equipment and tools | 607 444.00 | 415 670.00 | 191 774.00 | 607 444.00 |
AT Other tangible assets | 116 766.00 | 114 700.00 | 2 066.00 | 116 766.00 |
BB Receivables related to investments | 304 874.00 | | 304 874.00 | 304 874.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 1 197 744.00 | 539 753.00 | 657 991.00 | 1 197 744.00 |
BL Raw materials, supplies | 105 257.00 | | 105 257.00 | 105 257.00 |
BX Customers and related accounts | 566 651.00 | 13 870.00 | 552 781.00 | 566 651.00 |
BZ Other receivables | 46 409.00 | | 46 409.00 | 46 409.00 |
CF Cash and cash equivalents | 173 051.00 | | 173 051.00 | 173 051.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 903 211.00 | 13 870.00 | 889 341.00 | 903 211.00 |
CO Grand total (0 to V) | 2 100 955.00 | 553 623.00 | 1 547 332.00 | 2 100 955.00 |
CP Shares due in less than one year | 305 856.00 | | | 305 856.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 358 917.00 | 341 238.00 | | 358 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 090.00 | 17 679.00 | | 19 090.00 |
DJ Investment subsidies | 89 418.00 | 115 168.00 | | 89 418.00 |
DL TOTAL (I) | 555 426.00 | 562 086.00 | | 555 426.00 |
DU Loans and Debts from Credit Institutions (3) | 349 224.00 | 717 753.00 | | 349 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 825.00 | | 815.00 |
DX Trade payables and related accounts | 334 845.00 | 227 408.00 | | 334 845.00 |
DY Tax and social security liabilities | 307 022.00 | 252 360.00 | | 307 022.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 991 907.00 | 1 198 645.00 | | 991 907.00 |
EE Grand total (I to V) | 1 547 332.00 | 1 760 731.00 | | 1 547 332.00 |
EG Accrued income and payables due within one year | 773 634.00 | 663 202.00 | | 773 634.00 |
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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 | 1 197 902.00 | | 10 656.00 | 1 197 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 308 856.00 | |
I4 DECREASES Grand Total | | 10 814.00 | 1 197 744.00 | |
IO DECREASES Total including other intangible assets | | | 164 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 724 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 678.00 | | | 164 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 194.00 | | 7 389.00 | 727 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 030.00 | | 3 267.00 | 306 030.00 |
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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 | 492 658.00 | 57 467.00 | 10 373.00 | 492 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 276.00 | 57 467.00 | 10 373.00 | 483 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 454.00 | 2 011.00 | 10 594.00 | 22 454.00 |
7B Total provisions for depreciation | 22 454.00 | 2 011.00 | 10 594.00 | 22 454.00 |
7C Grand total | 22 454.00 | 2 011.00 | 10 594.00 | 22 454.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | 10 594.00 | |
