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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 | 35 347.00 | 7 855.00 | 27 491.00 | 35 347.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 689.00 | | 8 689.00 | 8 689.00 |
AN Land | 8 932.00 | 5 438.00 | 3 494.00 | 8 932.00 |
AP Buildings | 173 377.00 | 10 229.00 | 163 147.00 | 173 377.00 |
AR Technical installations, industrial equipment and tools | 16 497.00 | 10 128.00 | 6 368.00 | 16 497.00 |
AT Other tangible assets | 639 625.00 | 488 733.00 | 150 892.00 | 639 625.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 983 943.00 | 522 385.00 | 461 558.00 | 983 943.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 114 648.00 | | 114 648.00 | 114 648.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CD Marketable securities | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 226 502.00 | | 226 502.00 | 226 502.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 373 340.00 | | 373 340.00 | 373 340.00 |
CO Grand total (0 to V) | 1 357 283.00 | 522 385.00 | 834 898.00 | 1 357 283.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 20 831.00 | | 20 831.00 | 20 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 334.00 | 203 851.00 | | 138 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 093.00 | -45 517.00 | | -11 093.00 |
DL TOTAL (I) | 136 040.00 | 167 134.00 | | 136 040.00 |
DU Loans and Debts from Credit Institutions (3) | 375 415.00 | 232 465.00 | | 375 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 135 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 62 634.00 | 57 838.00 | | 62 634.00 |
DY Tax and social security liabilities | 127 137.00 | 96 033.00 | | 127 137.00 |
EA Other liabilities | 3 670.00 | 2 175.00 | | 3 670.00 |
EC TOTAL (IV) | 698 857.00 | 523 513.00 | | 698 857.00 |
EE Grand total (I to V) | 834 898.00 | 690 647.00 | | 834 898.00 |
EG Accrued income and payables due within one year | 512 289.00 | 523 513.00 | | 512 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 862 524.00 | | 139 016.00 | 862 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 474.00 | |
I4 DECREASES Grand Total | | 17 597.00 | 983 943.00 | |
IO DECREASES Total including other intangible assets | | | 124 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 597.00 | 838 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 368.00 | | 25 667.00 | 98 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 020.00 | | 113 009.00 | 743 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | 340.00 | 21 134.00 |
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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 | 494 138.00 | 45 844.00 | 17 597.00 | 494 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 3 655.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 938.00 | 42 188.00 | 17 597.00 | 489 938.00 |
