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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AH Goodwill | 178 075.00 | | 178 075.00 | 178 075.00 |
AN Land | 58 450.00 | 6 507.00 | 51 943.00 | 58 450.00 |
AR Technical installations, industrial equipment and tools | 223 004.00 | 159 399.00 | 63 605.00 | 223 004.00 |
AT Other tangible assets | 778 550.00 | 513 955.00 | 264 594.00 | 778 550.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 260 554.00 | 694 436.00 | 566 117.00 | 1 260 554.00 |
BL Raw materials, supplies | 109 337.00 | | 109 337.00 | 109 337.00 |
BX Customers and related accounts | 184 920.00 | 8 438.00 | 176 482.00 | 184 920.00 |
BZ Other receivables | 75 917.00 | | 75 917.00 | 75 917.00 |
CF Cash and cash equivalents | 326 924.00 | | 326 924.00 | 326 924.00 |
CH Prepaid expenses | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 717 984.00 | 8 438.00 | 709 546.00 | 717 984.00 |
CO Grand total (0 to V) | 1 978 538.00 | 702 874.00 | 1 275 664.00 | 1 978 538.00 |
CP Shares due in less than one year | 6 830.00 | | | 6 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DC Revaluation differences | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 843.00 | | | 1 843.00 |
DH Retained earnings | | -2 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 713.00 | 124 146.00 | | 125 713.00 |
DL TOTAL (I) | 411 464.00 | 405 752.00 | | 411 464.00 |
DU Loans and Debts from Credit Institutions (3) | 337 118.00 | 362 151.00 | | 337 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | 2 324.00 | | 17 895.00 |
DX Trade payables and related accounts | 387 775.00 | 299 483.00 | | 387 775.00 |
DY Tax and social security liabilities | 121 328.00 | 118 482.00 | | 121 328.00 |
EA Other liabilities | 83.00 | 105.00 | | 83.00 |
EC TOTAL (IV) | 864 199.00 | 782 545.00 | | 864 199.00 |
EE Grand total (I to V) | 1 275 664.00 | 1 188 296.00 | | 1 275 664.00 |
EG Accrued income and payables due within one year | 629 166.00 | 524 748.00 | | 629 166.00 |
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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 | 1 169 367.00 | | 162 250.00 | 1 169 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 71 064.00 | 1 260 554.00 | |
IO DECREASES Total including other intangible assets | | | 192 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 494.00 | 1 060 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 650.00 | | | 192 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 247.00 | | 155 250.00 | 972 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 7 000.00 | 4 470.00 |
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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 | 95 445.00 | 42 339.00 | | 95 445.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 445.00 | 42 339.00 | | 95 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 438.00 | | | 8 438.00 |
7B Total provisions for depreciation | 8 438.00 | | | 8 438.00 |
7C Grand total | 8 438.00 | | | 8 438.00 |
